27051 UBZJGLD@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27051 UBZJGLD@EC2609A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.011	119.500	0	91.948
03/06/2026	0.011	125.000	0	88.595
02/06/2026	0.011	126.100	0	86.336
01/06/2026	0.011	128.200	0	84.491
29/05/2026	0.011	128.200	0	83.366
28/05/2026	0.011	126.000	0	84.499
27/05/2026	0.011	134.800	0	78.319
26/05/2026	0.011	137.300	0	76.393
22/05/2026	0.011	137.500	0	74.988
21/05/2026	0.011	136.300	0	75.413
20/05/2026	0.011	137.600	400,000	74.310	200,000	0.011	200,000	0.011
19/05/2026	0.013	143.900	410,000	72.414	210,000	0.015	200,000	0.015
18/05/2026	0.017	148.500	0	73.096
15/05/2026	0.018	151.500	600,000	71.277	400,000	0.019	200,000	0.020
14/05/2026	0.025	158.500	2,500,000	71.837	1,100,000	0.027	1,300,000	0.027
13/05/2026	0.031	163.700	900,000	72.014	500,000	0.031	400,000	0.030
12/05/2026	0.030	162.600	2,410,000	71.881	1,100,000	0.034	1,110,000	0.036
11/05/2026	0.031	162.500	4,220,000	72.218	2,000,000	0.032	2,100,000	0.032
08/05/2026	0.042	171.000	2,420,000	70.897	1,200,000	0.040	1,220,000	0.038
07/05/2026	0.038	166.400	800,000	71.509	400,000	0.040	400,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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