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

0.041 +0.017 (+70.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
22/07/2026	0.037	32.934	460,000	65.620	460,000	0.039
21/07/2026	0.022	31.034	0	65.291
20/07/2026	0.015	29.634	0	65.435
17/07/2026	0.015	28.894	0	66.774
16/07/2026	0.023	30.374	0	65.969
15/07/2026	0.023	29.714	0	68.074
14/07/2026	0.023	30.014	0	66.444
13/07/2026	0.020	29.054	0	66.902
10/07/2026	0.021	29.514	0	64.414
09/07/2026	0.021	28.934	0	66.170
08/07/2026	0.025	29.254	40,000	66.832			40,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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