27239 UBCPAIR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27239 UBCPAIR@EC2609A (CALL)

Nominal

0.085 -0.036 (-29.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026		13.160	0	39.902
08/07/2026		13.650	0	40.079	3,880,000	0.119	2,110,000	0.122
07/07/2026		13.360	0	39.159	2,320,000	0.098	80,000	0.094
06/07/2026		13.040	0	39.886	580,000	0.087	4,985,000	0.087
03/07/2026		13.050	0	39.919	300,000	0.088
02/07/2026		13.000	0	39.664	725,000	0.088	445,000	0.088
30/06/2026		12.980	0	39.912	580,000	0.081	440,000	0.081
29/06/2026		12.810	0	39.596	1,425,000	0.079	1,210,000	0.079
26/06/2026		12.580	0	39.377	2,570,000	0.060	2,270,000	0.057
25/06/2026		12.660	0	39.643	975,000	0.067	640,000	0.064
24/06/2026		12.190	0	40.184	60,000	0.052	60,000	0.050
23/06/2026		11.910	0	40.153
22/06/2026		11.940	0	39.907	145,000	0.042	645,000	0.042
18/06/2026		12.020	0	39.058	45,000	0.045	245,000	0.045
17/06/2026		12.100	0	39.691
16/06/2026		12.070	0	39.860	140,000	0.052	90,000	0.052
15/06/2026		12.170	0	40.417	935,000	0.059	1,185,000	0.058
12/06/2026		11.860	0	39.667	1,980,000	0.050	800,000	0.046
11/06/2026		11.640	0	39.999	600,000	0.040	1,360,000	0.041
10/06/2026		11.930	0	40.522	3,905,000	0.054	5,025,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2026 17:59
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