26933 UBPETCH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26933 UBPETCH@EC2612A (CALL)

Nominal

0.039 +0.002 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.037	8.750	3,090,000	38.743	800,000	0.035	2,240,000	0.034
30/06/2026	0.032	8.480	5,820,000	39.856	4,390,000	0.030	1,430,000	0.031
29/06/2026	0.038	8.790	3,520,000	38.240	660,000	0.038	2,860,000	0.040
26/06/2026	0.038	8.780	0	38.004
25/06/2026	0.037	8.730	3,710,000	38.136	850,000	0.039	2,860,000	0.035
24/06/2026	0.047	8.950	0	38.557
23/06/2026	0.048	8.940	160,000	38.826	80,000	0.052	80,000	0.052
22/06/2026	0.055	9.160	340,000	38.008	170,000	0.057	170,000	0.056
18/06/2026	0.058	9.180	0	41.576
17/06/2026	0.071	9.443	160,000	37.897	80,000	0.072	80,000	0.073
16/06/2026	0.075	9.503	1,270,000	37.997	650,000	0.078	620,000	0.079
15/06/2026	0.087	9.703	4,380,000	37.961	2,160,000	0.089	2,160,000	0.091
12/06/2026	0.111	10.063	180,000	37.669	90,000	0.110	90,000	0.110
11/06/2026	0.106	9.923	0	38.482
10/06/2026	0.105	9.863	1,060,000	38.978	530,000	0.098	530,000	0.098
09/06/2026	0.112	9.913	1,020,000	39.603	510,000	0.115	510,000	0.117
08/06/2026	0.145	10.403	2,200,000	38.710	1,070,000	0.139	1,100,000	0.139
05/06/2026	0.136	10.263	1,300,000	38.786	650,000	0.137	650,000	0.137
04/06/2026	0.139	10.263	1,840,000	39.209	920,000	0.148	920,000	0.145
03/06/2026	0.150	10.403	900,000	39.033	450,000	0.142	450,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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