27048 UBCLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27048 UBCLIFE@EC2609A (CALL)

Nominal

0.101 +0.012 (+13.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.089	28.080	9,220,000	46.928	4,640,000	0.096	1,190,000	0.103
30/06/2026	0.062	26.660	2,850,000	51.750	300,000	0.060	1,220,000	0.060
29/06/2026	0.067	26.929	6,020,000	47.297	1,330,000	0.074	1,590,000	0.065
26/06/2026	0.058	26.209	3,880,000	47.954	650,000	0.058	2,120,000	0.062
25/06/2026	0.090	27.769	8,680,000	46.950	2,600,000	0.090	3,940,000	0.078
24/06/2026	0.083	27.609	4,140,000	46.007	650,000	0.085	2,390,000	0.084
23/06/2026	0.110	28.589	2,850,000	45.790	1,030,000	0.118	780,000	0.123
22/06/2026	0.142	29.549	14,320,000	45.695	4,250,000	0.110	7,670,000	0.135
18/06/2026	0.069	27.309	19,090,000	42.855	8,870,000	0.077	9,490,000	0.081
17/06/2026	0.117	29.289	2,090,000	41.504	700,000	0.124	1,330,000	0.126
16/06/2026	0.137	29.689	2,400,000	42.502	770,000	0.145	1,320,000	0.144
15/06/2026	0.173	30.469	3,230,000	43.418	1,810,000	0.171	760,000	0.176
12/06/2026	0.131	29.409	7,180,000	42.248	3,390,000	0.122	2,820,000	0.124
11/06/2026	0.082	27.549	10,230,000	43.001	6,040,000	0.091	2,940,000	0.092
10/06/2026	0.079	27.489	2,070,000	42.448	1,310,000	0.077	690,000	0.071
09/06/2026	0.064	26.669	2,210,000	43.010	620,000	0.063	1,550,000	0.064
08/06/2026	0.067	26.769	2,950,000	43.019	1,750,000	0.069	770,000	0.070
05/06/2026	0.083	27.289	6,490,000	43.337	1,620,000	0.096	4,250,000	0.085
04/06/2026	0.085	27.289	1,370,000	43.556	1,050,000	0.082	310,000	0.083
03/06/2026	0.085	27.189	1,900,000	43.870	440,000	0.085	1,260,000	0.084

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