27239 UBCPAIR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27239 UBCPAIR@EC2609A (CALL)

Nominal

0.085 +0.003 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.082	13.000	1,370,000	39.664	725,000	0.088	445,000	0.088
30/06/2026	0.084	12.980	1,020,000	39.912	580,000	0.081	440,000	0.081
29/06/2026	0.074	12.810	2,635,000	39.596	1,425,000	0.079	1,210,000	0.079
26/06/2026	0.064	12.580	4,840,000	39.377	2,570,000	0.060	2,270,000	0.057
25/06/2026	0.070	12.660	1,615,000	39.643	975,000	0.067	640,000	0.064
24/06/2026	0.051	12.190	120,000	40.184	60,000	0.052	60,000	0.050
23/06/2026	0.041	11.910	0	40.153
22/06/2026	0.042	11.940	790,000	39.907	145,000	0.042	645,000	0.042
18/06/2026	0.045	12.020	290,000	39.058	45,000	0.045	245,000	0.045
17/06/2026	0.051	12.100	0	39.691
16/06/2026	0.051	12.070	230,000	39.860	140,000	0.052	90,000	0.052
15/06/2026	0.058	12.170	2,520,000	40.417	935,000	0.059	1,185,000	0.058
12/06/2026	0.045	11.860	3,230,000	39.667	1,980,000	0.050	800,000	0.046
11/06/2026	0.039	11.640	1,960,000	39.999	600,000	0.040	1,360,000	0.041
10/06/2026	0.052	11.930	8,930,000	40.522	3,905,000	0.054	5,025,000	0.054
09/06/2026	0.098	12.810	1,930,000	40.659	930,000	0.086	980,000	0.086
08/06/2026	0.084	12.550	3,645,000	40.730	1,535,000	0.093	2,035,000	0.095
05/06/2026	0.108	12.960	6,920,000	39.961	3,460,000	0.117	3,460,000	0.117
04/06/2026	0.125	13.050	540,000	41.868	270,000	0.126	270,000	0.125
03/06/2026	0.130	13.110	1,635,000	41.806	815,000	0.131	820,000	0.130

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