26078 UB-HSBC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26078 UB-HSBC@EC2611A (CALL)

Nominal

0.275 -0.025 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.300	163.000	60,000	29.225	60,000	0.300
12/08/2026	0.270	160.615	200,000	27.688	200,000	0.265
11/08/2026	0.285	160.915	0	29.222
10/08/2026	0.290	161.715	0	28.234
07/08/2026	0.270	160.415	0	27.350
06/08/2026	0.265	159.315	8,760,000	28.543	8,260,000	0.250	420,000	0.252
05/08/2026	0.310	161.315	140,000	31.283			140,000	0.336
04/08/2026	0.375	165.715	2,040,000	31.972	2,000,000	0.405	40,000	0.405
03/08/2026	0.395	167.415	60,000	31.175	60,000	0.395
31/07/2026	0.405	167.415	180,000	32.257	140,000	0.393
30/07/2026	0.340	163.715	40,000	30.104	40,000	0.330
29/07/2026	0.340	163.915	780,000	29.559	620,000	0.321	160,000	0.325
28/07/2026	0.310	161.215	200,000	30.300	40,000	0.315	160,000	0.313
27/07/2026	0.325	162.015	80,000	30.816	80,000	0.325
24/07/2026	0.305	160.615	260,000	30.135	40,000	0.285	220,000	0.287
23/07/2026	0.310	160.715	120,000	30.521	80,000	0.306
22/07/2026	0.275	158.115	160,000	30.023	40,000	0.270	60,000	0.275
21/07/2026	0.249	155.715	420,000	30.235	120,000	0.248	300,000	0.248
20/07/2026	0.260	157.015	260,000	29.545	160,000	0.253	100,000	0.256
17/07/2026	0.260	156.115	260,000	30.588	40,000	0.270	160,000	0.266

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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