27357 UBZIJIN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27357 UBZIJIN@EC2609A (CALL)

Nominal

0.029 +0.013 (+81.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.016	34.900	0	64.555
18/08/2026	0.022	35.500	720,000	65.122	480,000	0.020	240,000	0.025
17/08/2026	0.027	35.920	240,000	65.215			240,000	0.028
14/08/2026	0.020	34.800	0	63.602
13/08/2026	0.018	34.460	200,000	62.944	200,000	0.018
12/08/2026	0.033	35.920	0	64.148
11/08/2026	0.031	35.380	1,480,000	64.896	960,000	0.037	520,000	0.044
10/08/2026	0.060	37.560	640,000	65.276			640,000	0.054
07/08/2026	0.048	36.400	0	64.489
06/08/2026	0.039	35.300	200,000	65.295	100,000	0.039	100,000	0.038
05/08/2026	0.041	35.200	0	65.898
04/08/2026	0.024	33.080	0	66.298
03/08/2026	0.026	32.920	0	67.471
31/07/2026	0.026	33.240	0	64.201
30/07/2026	0.026	32.520	20,000	66.609	20,000	0.027
29/07/2026	0.028	32.700	0	66.321
28/07/2026	0.028	32.440	0	66.819
27/07/2026	0.029	32.680	20,000	65.747	20,000	0.029
24/07/2026	0.030	32.380	0	65.800
23/07/2026	0.037	33.520	0	65.740

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