25827 UB-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25827 UB-SHKP@EC2612A (CALL)

Nominal

0.056 +0.018 (+47.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.038	120.200	645,000	35.883	645,000	0.036
18/08/2026	0.033	117.300	430,000	37.083			430,000	0.033
17/08/2026	0.035	117.200	215,000	37.683	215,000	0.037
14/08/2026	0.033	116.500	430,000	37.201			430,000	0.033
13/08/2026	0.038	117.600	0	37.552
12/08/2026	0.038	117.600	215,000	37.383	215,000	0.037
11/08/2026	0.036	116.400	645,000	37.785	215,000	0.037	430,000	0.033
10/08/2026	0.037	116.700	305,000	37.638	305,000	0.036
07/08/2026	0.034	115.400	2,665,000	37.466	1,357,500	0.030	1,307,500	0.027
06/08/2026	0.035	116.000	440,000	37.044	215,000	0.035	225,000	0.034
05/08/2026	0.056	121.700	145,000	36.976	72,500	0.056	72,500	0.056
04/08/2026	0.063	122.600	435,000	37.543	217,500	0.069	217,500	0.064
03/08/2026	0.062	122.200	365,000	37.578	167,500	0.063	197,500	0.065
31/07/2026	0.067	123.200	645,000	37.196	322,500	0.062	322,500	0.062
30/07/2026	0.062	121.900	102,500	37.277	102,500	0.058
29/07/2026	0.060	121.400	1,395,000	37.179	697,500	0.062	697,500	0.062
28/07/2026	0.059	121.000	2,305,000	37.215	1,142,500	0.059	1,162,500	0.057
27/07/2026	0.064	121.500	590,000	37.719	320,000	0.065	270,000	0.065
24/07/2026	0.060	120.700	1,235,000	37.175	552,500	0.062	682,500	0.061
23/07/2026	0.072	123.000	1,160,000	37.330	620,000	0.074	540,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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