27930 UBPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27930 UBPINAN@EC2705A (CALL)

Nominal

0.109 +0.002 (+1.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		58.000	0	33.053
04/08/2026		57.850	0	32.837	250,000	0.116	350,000	0.114
03/08/2026		58.450	0	33.281	875,000	0.115	125,000	0.113
31/07/2026		58.650	0	33.808			100,000	0.120
30/07/2026		58.700	0	33.619	2,150,000	0.119	1,750,000	0.121
29/07/2026		57.950	0	34.171	300,000	0.117
28/07/2026		57.100	0	33.937			125,000	0.106
27/07/2026		56.650	0	34.180
24/07/2026		56.900	0	33.404	800,000	0.104
23/07/2026		57.050	0	33.732	150,000	0.106	125,000	0.105
22/07/2026		56.500	0	33.457
21/07/2026		56.250	0	34.001	75,000	0.103	175,000	0.101
20/07/2026		55.700	0	33.929	50,000	0.095	50,000	0.096
17/07/2026		54.600	0	33.352	75,000	0.086	50,000	0.089
16/07/2026		54.800	0	34.149	300,000	0.089	25,000	0.089
15/07/2026		54.400	0	34.445	300,000	0.085	175,000	0.084
14/07/2026		53.700	0	34.444	1,025,000	0.080	625,000	0.078
13/07/2026		53.250	0	34.536	75,000	0.077	500,000	0.078
10/07/2026		53.050	0	35.043	150,000	0.082	1,725,000	0.080
09/07/2026		53.250	0	34.560	1,200,000	0.078	500,000	0.078

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