27469 UB-GEG @EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27469 UB-GEG @EC2609C (CALL)

Nominal

0.040 -0.002 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.042	33.200	760,000	39.707	330,000	0.043	430,000	0.045
06/05/2026	0.039	32.960	530,000	39.515	270,000	0.037	160,000	0.038
05/05/2026	0.035	32.400	520,000	40.016	260,000	0.033	260,000	0.034
04/05/2026	0.035	32.220	770,000	40.414	410,000	0.037	360,000	0.037
30/04/2026	0.043	33.160	100,000	38.998	40,000	0.040	60,000	0.040
29/04/2026	0.046	33.440	30,000	38.696	30,000	0.046
28/04/2026	0.044	32.700	0	40.383
27/04/2026	0.050	33.540	1,730,000	39.009	1,500,000	0.051	230,000	0.051
24/04/2026	0.048	33.180	4,210,000	39.233	1,780,000	0.047	2,430,000	0.046
23/04/2026	0.058	33.780	830,000	39.379	100,000	0.056	730,000	0.058
22/04/2026	0.066	34.200	310,000	39.475	80,000	0.063	230,000	0.064
21/04/2026	0.075	34.840	1,250,000	38.949	460,000	0.074	770,000	0.074
20/04/2026	0.080	35.020	2,340,000	39.081	1,030,000	0.082	1,260,000	0.082
17/04/2026	0.080	34.920	870,000	38.984	380,000	0.077	490,000	0.076
16/04/2026	0.085	35.180	1,590,000	38.823	800,000	0.082	780,000	0.081
15/04/2026	0.077	34.560	1,610,000	39.362	700,000	0.083	910,000	0.084
14/04/2026	0.086	34.760	1,600,000	40.172	700,000	0.085	730,000	0.085
13/04/2026	0.081	34.380	2,760,000	40.436	1,330,000	0.076	1,290,000	0.075
10/04/2026	0.097	35.160	1,690,000	40.046	690,000	0.101	900,000	0.101
09/04/2026	0.107	35.480	2,120,000	40.340	1,060,000	0.108	1,060,000	0.109

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