13438 UB-HSI @EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13438 UB-HSI @EC2612C (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2026	0.015	25,584.790	9,350,000	20.754	4,710,000	0.015	4,640,000	0.015
27/08/2026	0.016	25,565.740	4,710,000	21.035	1,940,000	0.016	2,770,000	0.016
26/08/2026	0.018	25,652.970	0	21.213
25/08/2026	0.018	25,511.100	0	21.644
24/08/2026	0.019	25,517.330	0	21.791
21/08/2026	0.025	26,009.460	0	21.221
20/08/2026	0.021	25,698.490	0	21.347
19/08/2026	0.019	25,495.070	0	21.478
18/08/2026	0.019	25,471.150	0	21.499
17/08/2026	0.020	25,453.230	10,000	21.755	10,000	0.021
14/08/2026	0.017	25,116.850	0	21.860
13/08/2026	0.021	25,396.510	0	21.880
12/08/2026	0.022	25,440.170	140,000	21.885	130,000	0.022	10,000	0.023
11/08/2026	0.027	25,652.820	30,000	22.161	30,000	0.032
10/08/2026	0.032	25,937.490	210,000	22.061	180,000	0.030	30,000	0.031
07/08/2026	0.029	25,668.030	1,820,000	22.231	1,820,000	0.026
06/08/2026	0.028	25,530.280	2,780,000	22.428	820,000	0.029	1,810,000	0.027
05/08/2026	0.036	25,915.820	2,050,000	22.489	520,000	0.035	1,530,000	0.037
04/08/2026	0.036	25,852.920	80,000	22.632			80,000	0.038
03/08/2026	0.042	26,009.400	20,000	23.005			20,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/08/2026 09:06
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