27304 UB-HKEX@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27304 UB-HKEX@EC2610A (CALL)

Nominal

0.028 +0.002 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.026	414.600	0	37.613
18/08/2026	0.020	405.000	0	38.005
17/08/2026	0.019	406.200	0	36.955
14/08/2026	0.019	406.400	0	36.116
13/08/2026	0.020	408.200	0	35.749
12/08/2026	0.020	406.600	0	35.965
11/08/2026	0.021	405.400	0	36.452
10/08/2026	0.023	416.800	0	33.667
07/08/2026	0.023	411.600	0	34.481
06/08/2026	0.023	410.000	0	34.713
05/08/2026	0.024	414.600	0	33.542
04/08/2026	0.024	408.000	0	35.178
03/08/2026	0.025	409.000	0	35.015
31/07/2026	0.025	408.600	0	34.500
30/07/2026	0.025	407.200	0	34.683
29/07/2026	0.027	407.800	0	34.949
28/07/2026	0.025	404.000	0	35.164
27/07/2026	0.025	400.400	0	35.948
24/07/2026	0.026	399.000	0	36.057
23/07/2026	0.029	406.200	60,000	34.824	30,000	0.030	30,000	0.030

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