27048 UBCLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27048 UBCLIFE@EC2609A (CALL)

Nominal

0.127 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.127	27.520	5,630,000	46.057
20/04/2026	0.132	27.620	1,960,000	46.240	880,000	0.127	880,000	0.127
17/04/2026	0.138	27.740	5,780,000	46.162	2,650,000	0.139	3,020,000	0.137
16/04/2026	0.155	28.060	2,640,000	47.088	1,290,000	0.145	1,000,000	0.141
15/04/2026	0.135	27.420	2,650,000	46.934	1,290,000	0.137	1,220,000	0.139
14/04/2026	0.136	27.500	5,100,000	46.652	2,450,000	0.138	2,350,000	0.138
13/04/2026	0.132	27.060	5,700,000	47.977	2,620,000	0.127	2,810,000	0.127
10/04/2026	0.138	27.160	4,730,000	48.018	2,350,000	0.141	2,170,000	0.143
09/04/2026	0.117	26.320	4,800,000	48.342	2,460,000	0.113	2,110,000	0.113
08/04/2026	0.112	26.260	2,530,000	47.631	1,380,000	0.122
02/04/2026	0.092	25.000	6,930,000	48.769	2,770,000	0.090	3,700,000	0.089
01/04/2026	0.094	25.200	6,380,000	48.118	3,060,000	0.104	2,960,000	0.103
31/03/2026	0.086	24.600	6,290,000	49.067	2,770,000	0.088	2,770,000	0.089
30/03/2026	0.082	24.380	21,820,000	49.066	10,840,000	0.078	10,820,000	0.078
27/03/2026	0.097	25.000	11,720,000	48.891	5,720,000	0.095	5,170,000	0.095
26/03/2026	0.095	25.040	46,710,000	47.266	20,920,000	0.101	22,410,000	0.102
25/03/2026	0.155	27.360	12,020,000	46.471	5,430,000	0.163	5,380,000	0.163
24/03/2026	0.147	26.900	30,010,000	47.250	12,680,000	0.138	13,000,000	0.137
23/03/2026	0.127	26.020	40,670,000	48.030	18,590,000	0.128	19,500,000	0.127
20/03/2026	0.188	28.160	8,350,000	46.588	3,460,000	0.186	3,410,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:43
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