27406 UBALIBA@EC2609E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27406 UBALIBA@EC2609E (CALL)

Nominal

0.201 -0.009 (-4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.210	140.900	7,950,000	45.617	1,995,000	0.208	3,820,000	0.208
06/05/2026	0.161	134.200	47,115,000	46.440	19,300,000	0.161	18,995,000	0.159
05/05/2026	0.140	131.200	9,685,000	46.403	3,525,000	0.142	4,735,000	0.141
04/05/2026	0.147	131.700	11,490,000	46.829	3,720,000	0.148	4,305,000	0.145
30/04/2026	0.116	126.000	22,350,000	47.235	10,485,000	0.119	9,825,000	0.118
29/04/2026	0.139	130.600	30,910,000	45.791	14,270,000	0.134	14,700,000	0.133
28/04/2026	0.119	126.500	11,610,000	46.840	5,535,000	0.125	5,725,000	0.126
27/04/2026	0.143	130.200	16,825,000	46.616	7,620,000	0.150	6,955,000	0.151
24/04/2026	0.154	131.800	28,025,000	45.998	12,045,000	0.144	12,555,000	0.142
23/04/2026	0.144	130.400	14,230,000	45.804	6,810,000	0.147	6,730,000	0.147
22/04/2026	0.155	131.500	13,415,000	46.171	6,450,000	0.155	6,255,000	0.154
21/04/2026	0.192	136.300	6,260,000	46.041	2,985,000	0.190	2,775,000	0.190
20/04/2026	0.200	137.000	25,250,000	46.201	11,340,000	0.199	11,535,000	0.200
17/04/2026	0.197	136.400	3,365,000	45.978	1,445,000	0.194	1,560,000	0.192
16/04/2026	0.190	135.800	6,840,000	45.486	3,135,000	0.171	2,995,000	0.171
15/04/2026	0.132	128.600	13,595,000	44.505	5,820,000	0.135	6,185,000	0.132
14/04/2026	0.108	124.500	7,005,000	44.671	3,440,000	0.109	3,330,000	0.109
13/04/2026	0.103	123.200	8,065,000	44.965	3,750,000	0.104	3,920,000	0.105
10/04/2026	0.120	125.500	12,340,000	45.144	6,100,000	0.126	5,555,000	0.124
09/04/2026	0.106	122.900	10,400,000	45.220	4,815,000	0.109	5,245,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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