27052 UBBOCHK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27052 UBBOCHK@EC2609A (CALL)

Nominal

0.077 -0.006 (-7.229%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.083	50.200	1,590,000	31.592	795,000	0.082	795,000	0.080
18/08/2026	0.083	50.000	2,990,000	32.199	1,495,000	0.079	1,495,000	0.080
17/08/2026	0.097	50.400	3,500,000	32.198	1,750,000	0.102	1,750,000	0.102
14/08/2026	0.095	50.200	3,410,000	31.653	1,705,000	0.098	1,705,000	0.098
13/08/2026	0.113	50.750	0	31.376
12/08/2026	0.091	49.820	540,000	32.074	270,000	0.089	270,000	0.092
11/08/2026	0.110	50.350	360,000	32.206	180,000	0.109	180,000	0.106
10/08/2026	0.120	50.550	2,190,000	32.379	1,095,000	0.100	1,095,000	0.100
07/08/2026	0.110	50.200	700,000	31.524	350,000	0.102	350,000	0.104
06/08/2026	0.119	50.400	700,000	31.578	350,000	0.104	350,000	0.099
05/08/2026	0.127	50.650	520,000	31.189	260,000	0.125	260,000	0.127
04/08/2026	0.137	50.900	80,000	31.030	40,000	0.140	40,000	0.138
03/08/2026	0.176	51.650	145,000	32.044	75,000	0.172	70,000	0.169
31/07/2026	0.208	52.200	0	32.136
30/07/2026	0.216	52.350	120,000	31.972	60,000	0.215	60,000	0.217
29/07/2026	0.209	52.200	1,355,000	31.660	705,000	0.197	650,000	0.197
28/07/2026	0.204	51.850	1,385,000	32.668	740,000	0.214	645,000	0.217
27/07/2026	0.195	51.550	1,825,000	32.851	865,000	0.184	960,000	0.189
24/07/2026	0.182	51.250	8,190,000	31.935	4,025,000	0.162	4,075,000	0.160
23/07/2026	0.095	48.360	2,440,000	32.727	1,220,000	0.089	1,220,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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