27691 UBTENCT@EC2610D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27691 UBTENCT@EC2610D (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.035	492.200	32,780,000	43.396
04/08/2026	0.035	487.600	2,650,000	44.182	1,690,000	0.035	960,000	0.035
03/08/2026	0.038	490.400	4,470,000	44.096	3,900,000	0.037
31/07/2026	0.030	475.200	4,670,000	44.441			4,670,000	0.030
30/07/2026	0.030	471.800	0	44.944
29/07/2026	0.030	466.400	0	45.895
28/07/2026	0.024	447.200	0	47.813
27/07/2026	0.024	443.000	0	48.483
24/07/2026	0.021	434.600	6,020,000	48.318	3,010,000	0.021	3,010,000	0.020
23/07/2026	0.024	445.200	0	46.955
22/07/2026	0.023	440.600	0	47.319
21/07/2026	0.037	474.000	0	44.304
20/07/2026	0.039	477.800	620,000	43.764	310,000	0.039	310,000	0.040
17/07/2026	0.032	461.600	580,000	44.670	240,000	0.037	340,000	0.037
16/07/2026	0.047	484.000	1,560,000	43.432	780,000	0.049	780,000	0.050
15/07/2026	0.041	474.000	1,000,000	43.986	500,000	0.040	500,000	0.038
14/07/2026	0.032	456.200	1,840,000	45.199	920,000	0.031	920,000	0.031
13/07/2026	0.035	457.600	920,000	45.550	460,000	0.040	460,000	0.041
10/07/2026	0.039	460.200	700,000	45.424	350,000	0.044	350,000	0.043
09/07/2026	0.047	469.600	920,000	45.129	460,000	0.051	460,000	0.052

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