26933 UBPETCH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26933 UBPETCH@EC2612A (CALL)

Nominal

0.167 -0.015 (-8.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		10.590	0	40.590
07/05/2026		10.690	0	41.507	1,320,000	0.187	1,320,000	0.189
06/05/2026		11.680	0	40.531	130,000	0.270	130,000	0.260
05/05/2026		11.680	0	40.501	130,000	0.275	130,000	0.284
04/05/2026		11.700	0	41.522	60,000	0.285	60,000	0.290
30/04/2026		12.030	0	41.399	120,000	0.315	120,000	0.312
29/04/2026		11.980	0	40.018
28/04/2026		11.670	0	40.699	60,000	0.268	60,000	0.255
27/04/2026		11.460	0	41.010
24/04/2026		11.330	0	40.386	100,000	0.242	100,000	0.244
23/04/2026		11.100	0	40.324
22/04/2026		10.650	0	40.828
21/04/2026		10.440	0	40.669	150,000	0.159	150,000	0.157
20/04/2026		10.340	0	41.254
17/04/2026		10.690	0	40.535
16/04/2026		10.610	0	41.223
15/04/2026		10.580	0	41.383
14/04/2026		10.910	0	41.428
13/04/2026		10.970	0	41.960
10/04/2026		10.800	0	41.854

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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