21830 UB-BYD @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21830 UB-BYD @EC2609A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.011	89.600	0	77.293
11/08/2026	0.011	89.700	0	76.189
10/08/2026	0.011	92.300	5,000	71.077
07/08/2026	0.012	90.150	0	73.319
06/08/2026	0.012	89.850	0	73.001
05/08/2026	0.012	93.800	0	66.135
04/08/2026	0.012	93.450	0	65.970
03/08/2026	0.012	94.900	0	63.151
31/07/2026	0.012	94.150	0	62.385
30/07/2026	0.012	94.800	480,000	60.872	190,000	0.013	290,000	0.012
29/07/2026	0.013	93.600	600,000	63.044	350,000	0.013	100,000	0.013
28/07/2026	0.012	89.800	0	66.872
27/07/2026	0.012	88.550	0	68.088
24/07/2026	0.011	88.650	0	65.059
23/07/2026	0.011	88.650	1,000,000	64.516
22/07/2026	0.012	87.850	0	66.227
21/07/2026	0.012	89.800	740,000	62.998	650,000	0.012	90,000	0.013
20/07/2026	0.012	90.150	100,000	62.020	100,000	0.012
17/07/2026	0.013	88.700	0	63.555
16/07/2026	0.017	90.950	3,880,000	63.639	3,880,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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