27406 UBALIBA@EC2609E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27406 UBALIBA@EC2609E (CALL)

Nominal

0.024 +0.004 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.020	125.800	1,665,000	51.130	565,000	0.021
03/08/2026	0.022	125.200	6,995,000	52.634			4,315,000	0.021
31/07/2026	0.010	117.000	0	52.805
30/07/2026	0.010	111.800	0	59.596
29/07/2026	0.010	113.600	0	56.114
28/07/2026	0.010	112.000	0	57.609
27/07/2026	0.010	111.000	0	58.237
24/07/2026	0.010	110.000	0	57.357
23/07/2026	0.013	114.900	0	52.967
22/07/2026	0.013	113.600	0	54.102
21/07/2026	0.019	117.000	3,495,000	53.521	1,190,000	0.021	1,945,000	0.019
20/07/2026	0.019	116.800	12,115,000	53.180	5,940,000	0.020	6,110,000	0.021
17/07/2026	0.012	112.600	2,145,000	51.499	1,250,000	0.015	895,000	0.014
16/07/2026	0.021	116.900	8,640,000	52.048	3,790,000	0.025	4,150,000	0.024
15/07/2026	0.017	113.400	2,360,000	53.461	1,470,000	0.017	890,000	0.017
14/07/2026	0.016	110.800	1,800,000	55.613	620,000	0.011	1,180,000	0.013
13/07/2026	0.016	110.700	8,210,000	55.187	3,625,000	0.021	3,625,000	0.021
10/07/2026	0.018	110.200	285,000	55.746	155,000	0.019	90,000	0.022
09/07/2026	0.016	108.000	80,000	56.551	40,000	0.028
08/07/2026	0.020	107.500	2,320,000	59.676	1,190,000	0.019	1,130,000	0.019

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