27205 UBTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27205 UBTENCT@EC2812A (CALL)

Nominal

0.178 +0.006 (+3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.172	423.000	600,000	37.222	100,000	0.172	500,000	0.171
02/10/2026	0.170	421.200	100,000	37.164			100,000	0.170
30/09/2026	0.183	431.000	450,000	37.373			450,000	0.181
29/09/2026	0.185	432.000	1,050,000	37.523	1,000,000	0.185	50,000	0.186
28/09/2026	0.196	439.800	2,000,000	37.783	2,000,000	0.201
25/09/2026	0.193	436.600	0	37.896
24/09/2026	0.193	438.400	50,000	37.409			50,000	0.188
23/09/2026	0.197	441.000	500,000	37.537	250,000	0.202	250,000	0.201
22/09/2026	0.208	451.600	900,000	36.922	650,000	0.214	200,000	0.222
21/09/2026	0.184	430.000	400,000	37.500			400,000	0.187
18/09/2026	0.176	419.000	800,000	38.501	100,000	0.179	700,000	0.181
17/09/2026	0.183	426.000	0	38.184
16/09/2026	0.191	433.400	500,000	37.945			500,000	0.192
15/09/2026	0.196	438.800	750,000	37.555			750,000	0.201
14/09/2026	0.187	430.600	750,000	37.755	200,000	0.184	550,000	0.188
11/09/2026	0.183	428.400	0	37.397
10/09/2026	0.180	425.600	650,000	37.448			650,000	0.182
09/09/2026	0.190	434.000	250,000	37.374			250,000	0.190
08/09/2026	0.193	435.400	0	37.607
07/09/2026	0.196	438.400	0	37.431

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:59
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