27304 UB-HKEX@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27304 UB-HKEX@EC2610A (CALL)

Nominal

0.043 -0.005 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.048	400.800	0	33.421
03/06/2026	0.054	409.400	100,000	32.295	50,000	0.054	50,000	0.054
02/06/2026	0.057	410.400	40,000	32.432	20,000	0.047	20,000	0.044
01/06/2026	0.045	400.200	0	32.607
29/05/2026	0.045	399.800	0	32.359
28/05/2026	0.045	396.200	0	33.102
27/05/2026	0.046	402.200	0	31.761
26/05/2026	0.052	405.600	0	31.921
22/05/2026	0.059	409.200	1,000,000	31.810	1,000,000	0.060
21/05/2026	0.057	407.400	120,000	31.807	60,000	0.064	60,000	0.063
20/05/2026	0.060	411.200	60,000	31.279	60,000	0.057
19/05/2026	0.060	410.000	1,010,000	31.439	10,000	0.060	1,000,000	0.060
18/05/2026	0.066	410.000	20,000	32.273	10,000	0.069	10,000	0.067
15/05/2026	0.077	416.400	20,000	31.994			20,000	0.075
14/05/2026	0.092	423.600	0	32.073
13/05/2026	0.092	423.800	0	31.919
12/05/2026	0.094	423.800	0	32.142
11/05/2026	0.097	425.400	200,000	32.005	200,000	0.095
08/05/2026	0.101	424.200	240,000	32.492	150,000	0.098	90,000	0.099
07/05/2026	0.102	427.000	1,300,000	31.800	1,290,000	0.095

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