27777 UBKUASO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27777 UBKUASO@EC2702A (CALL)

Nominal

0.128 +0.002 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026		48.880	0	56.727
18/05/2026		48.680	0	56.570
15/05/2026		49.340	0	56.499
14/05/2026		50.850	0	57.359	240,000	0.159	270,000	0.161
13/05/2026		51.600	0	56.242	290,000	0.153	290,000	0.157
12/05/2026		52.600	0	57.011	25,000	0.174	50,000	0.173
11/05/2026		51.600	0	56.441	210,000	0.154	210,000	0.151
08/05/2026		52.950	0	56.391	190,000	0.159	190,000	0.158
07/05/2026		48.400	0	55.688	955,000	0.122	5,000	0.122
06/05/2026		45.000	0	54.911
05/05/2026		44.180	0	55.650
04/05/2026		44.460	0	55.161	5,000	0.089	5,000	0.090
30/04/2026		42.900	0	54.968	200,000	0.077	200,000	0.076
29/04/2026		43.520	0	55.037			395,000	0.079
28/04/2026		42.280	0	55.636	150,000	0.079	150,000	0.080
27/04/2026		43.640	0	55.225
24/04/2026		43.700	0	54.779	5,000	0.082	5,000	0.084
23/04/2026		44.140	0	55.236
22/04/2026		45.340	0	54.657			270,000	0.099
21/04/2026		46.380	0	54.776	5,000	0.106	130,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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