13727 UB-CMOB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13727 UB-CMOB@EC2612A (CALL)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.029	80.150	1,020,000	23.317	350,000	0.028	670,000	0.029
24/08/2026	0.027	79.450	0	20.442
21/08/2026	0.029	79.900	920,000	20.012	560,000	0.029	360,000	0.030
20/08/2026	0.027	79.500	1,060,000	20.051	530,000	0.025	530,000	0.027
19/08/2026	0.026	79.200	180,000	20.128	90,000	0.026	90,000	0.025
18/08/2026	0.026	79.200	160,000	20.062	160,000	0.026
17/08/2026	0.030	79.500	1,430,000	20.287	715,000	0.036	715,000	0.033
14/08/2026	0.028	79.150	50,000	19.955	50,000	0.029
13/08/2026	0.026	78.300	0	20.454
12/08/2026	0.027	78.800	900,000	20.011	450,000	0.027	450,000	0.029
11/08/2026	0.029	78.800	950,000	20.240	425,000	0.030	525,000	0.032
10/08/2026	0.032	79.150	530,000	20.232	265,000	0.029	265,000	0.033
07/08/2026	0.035	78.950	340,000	20.633	170,000	0.039	170,000	0.039
06/08/2026	0.040	79.500	720,000	20.609	360,000	0.040	360,000	0.041
05/08/2026	0.043	79.800	1,010,000	20.567	480,000	0.043	530,000	0.043
04/08/2026	0.046	79.600	1,200,000	21.054	510,000	0.050	690,000	0.051
03/08/2026	0.055	80.700	3,210,000	20.712	2,075,000	0.061	1,120,000	0.063
31/07/2026	0.059	80.750	3,940,000	20.826	1,355,000	0.058	2,585,000	0.058
30/07/2026	0.072	81.900	1,950,000	20.604	1,010,000	0.061	850,000	0.060
29/07/2026	0.062	81.200	1,940,000	20.449	1,330,000	0.063	610,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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