27570 UBTENCT@EC2610C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27570 UBTENCT@EC2610C (CALL)

Nominal

0.027 +0.001 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.026	487.600	560,000	48.897	280,000	0.026	280,000	0.025
03/08/2026	0.027	490.400	380,000	48.368	380,000	0.027
31/07/2026	0.022	475.200	380,000	48.788			380,000	0.022
30/07/2026	0.020	471.800	0	48.358
29/07/2026	0.020	466.400	0	49.190
28/07/2026	0.017	447.200	0	51.447
27/07/2026	0.017	443.000	0	52.032
24/07/2026	0.017	434.600	0	52.925
23/07/2026	0.017	445.200	0	50.464
22/07/2026	0.017	440.600	0	51.132
21/07/2026	0.025	474.000	0	47.554
20/07/2026	0.026	477.800	200,000	46.903	100,000	0.025	100,000	0.024
17/07/2026	0.022	461.600	800,000	47.905	400,000	0.025	400,000	0.025
16/07/2026	0.031	484.000	1,080,000	46.350	540,000	0.033	540,000	0.032
15/07/2026	0.026	474.000	1,300,000	46.476	650,000	0.025	650,000	0.025
14/07/2026	0.020	456.200	420,000	47.468	210,000	0.020	210,000	0.020
13/07/2026	0.023	457.600	200,000	48.181	100,000	0.027	100,000	0.028
10/07/2026	0.026	460.200	400,000	48.092	200,000	0.029	200,000	0.030
09/07/2026	0.032	469.600	0	47.972
08/07/2026	0.039	478.800	70,000	47.894	50,000	0.038	20,000	0.037

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