27994 UBTENCT@EC2609E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27994 UBTENCT@EC2609E (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.019	487.600	0	42.057
03/08/2026	0.022	490.400	2,460,000	41.645			2,250,000	0.021
31/07/2026	0.017	475.200	0	42.842
30/07/2026	0.017	471.800	90,000	43.407	90,000	0.017
29/07/2026	0.018	466.400	1,170,000	45.237	800,000	0.017	90,000	0.018
28/07/2026	0.011	447.200	100,000	46.812
27/07/2026	0.014	443.000	0	49.760
24/07/2026	0.014	434.600	0	50.620
23/07/2026	0.014	445.200	0	46.436
22/07/2026	0.014	440.600	3,560,000	47.365	1,950,000	0.017	290,000	0.014
21/07/2026	0.027	474.000	1,550,000	41.906	50,000	0.028
20/07/2026	0.031	477.800	18,070,000	41.526	5,760,000	0.032	5,130,000	0.028
17/07/2026	0.022	461.600	4,840,000	42.087	1,350,000	0.025	1,270,000	0.026
16/07/2026	0.039	484.000	11,930,000	40.015	250,000	0.040	340,000	0.040
15/07/2026	0.032	474.000	7,620,000	40.836	2,850,000	0.030	3,850,000	0.033
14/07/2026	0.022	456.200	1,920,000	42.477	840,000	0.019	650,000	0.019
13/07/2026	0.026	457.600	5,760,000	43.215	1,420,000	0.038	3,790,000	0.037
10/07/2026	0.032	460.200	6,890,000	43.248	3,240,000	0.033	3,600,000	0.037
09/07/2026	0.040	469.600	600,000	42.253			480,000	0.049
08/07/2026	0.054	478.800	15,180,000	42.409	7,450,000	0.056	4,280,000	0.054

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