27929 UBPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27929 UBPOMRT@EC2711A (CALL)

Nominal

0.138 -0.010 (-6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.148	183.000	110,000	86.719	80,000	0.147	30,000	0.150
11/06/2026	0.142	178.300	60,000	87.077	30,000	0.142	30,000	0.140
10/06/2026	0.136	173.100	60,000	87.871	30,000	0.137	30,000	0.136
09/06/2026	0.130	168.500	140,000	88.112	120,000	0.130	20,000	0.131
08/06/2026	0.131	170.500	100,000	86.799	50,000	0.131	50,000	0.132
05/06/2026	0.141	176.400	110,000	87.775	60,000	0.141	50,000	0.141
04/06/2026	0.143	177.500	180,000	87.997	90,000	0.150	90,000	0.150
03/06/2026	0.147	179.300	0	88.899
02/06/2026	0.147	179.200	0	88.855
01/06/2026	0.147	179.600	540,000	88.381	270,000	0.152	270,000	0.152
29/05/2026	0.140	173.400	180,000	89.328	90,000	0.142	90,000	0.141
28/05/2026	0.122	161.500	0	88.121
27/05/2026	0.113	154.200	100,000	88.593			100,000	0.113
26/05/2026	0.112	153.600	0	88.295
22/05/2026	0.108	150.500	0	88.009
21/05/2026	0.108	149.900	0	88.510
20/05/2026	0.109	151.900	0	87.225
19/05/2026	0.111	152.500	0	87.976
18/05/2026	0.109	150.700	0	88.163
15/05/2026	0.110	152.400	0	89.641

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 17:59
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