27875 UBPINAN@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27875 UBPINAN@EC2609B (CALL)

Nominal

0.013 +0.002 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/06/2026	0.011	51.050	0	45.596
29/06/2026	0.014	51.900	570,000	45.517			570,000	0.014
26/06/2026	0.011	50.550	600,000	45.411
25/06/2026	0.015	51.950	0	44.869
24/06/2026	0.015	52.850	385,000	42.991
23/06/2026	0.017	53.600	945,000	42.313	505,000	0.020
22/06/2026	0.019	54.950	1,140,000	40.503	1,140,000	0.018
18/06/2026	0.014	53.850	2,760,000	39.384	50,000	0.020	2,560,000	0.015
17/06/2026	0.024	56.100	0	39.136
16/06/2026	0.026	56.350	900,000	39.128
15/06/2026	0.037	57.700	910,000	39.421			910,000	0.038
12/06/2026	0.035	57.150	420,000	39.318	210,000	0.035	210,000	0.034
11/06/2026	0.034	56.850	195,000	39.406	195,000	0.033
10/06/2026	0.037	57.200	2,100,000	39.309	1,405,000	0.035	695,000	0.038
09/06/2026	0.035	56.900	1,485,000	39.187	425,000	0.035	1,010,000	0.034
08/06/2026	0.035	56.850	2,200,000	39.082	1,470,000	0.034	730,000	0.034
05/06/2026	0.037	56.900	2,490,000	38.899	1,275,000	0.039	1,215,000	0.040
04/06/2026	0.036	57.050	400,000	38.224	150,000	0.038	150,000	0.041
03/06/2026	0.041	57.800	2,100,000	37.847	805,000	0.041	1,045,000	0.041
02/06/2026	0.048	58.600	1,215,000	41.197	715,000	0.043	500,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/07/2026 13:39
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