27052 UBBOCHK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27052 UBBOCHK@EC2609A (CALL)

Nominal

0.068 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.068	47.060	2,200,000	32.641
20/07/2026	0.070	47.100	1,700,000	32.596	850,000	0.064	850,000	0.065
17/07/2026	0.062	46.500	2,300,000	32.506	1,150,000	0.067	1,150,000	0.067
16/07/2026	0.068	46.680	1,580,000	32.731	790,000	0.070	790,000	0.071
15/07/2026	0.071	46.720	2,970,000	32.877	1,510,000	0.068	1,460,000	0.066
14/07/2026	0.065	46.180	3,265,000	33.468	1,690,000	0.062	1,575,000	0.062
13/07/2026	0.072	46.440	3,300,000	33.586	1,595,000	0.068	1,705,000	0.068
10/07/2026	0.054	45.340	840,000	33.201	415,000	0.063	425,000	0.062
09/07/2026	0.055	45.340	280,000	33.176	240,000	0.058	40,000	0.056
08/07/2026	0.059	45.420	3,430,000	33.470	1,715,000	0.056	1,715,000	0.058
07/07/2026	0.029	43.160	10,000	33.199			10,000	0.029
06/07/2026	0.029	42.960	0	33.548
03/07/2026	0.032	43.220	665,000	33.023	665,000	0.028
02/07/2026	0.025	42.300	475,000	33.326	475,000	0.026
30/06/2026	0.025	42.380	2,275,000	32.708	495,000	0.025	1,780,000	0.024
29/06/2026	0.039	43.600	975,000	36.467	495,000	0.043	480,000	0.042
26/06/2026	0.051	44.305	2,590,000	32.870	1,295,000	0.047	1,295,000	0.048
25/06/2026	0.065	45.065	4,585,000	33.007	2,295,000	0.067	2,290,000	0.068
24/06/2026	0.069	45.265	3,510,000	32.891	1,755,000	0.065	1,755,000	0.065
23/06/2026	0.081	45.745	2,960,000	33.118	1,480,000	0.090	1,480,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:55
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