27577 UBKUASO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27577 UBKUASO@EC2611A (CALL)

Nominal

0.118 +0.039 (+49.367%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.079	48.400	2,615,000	54.839	1,230,000	0.076	1,365,000	0.078
06/05/2026	0.055	45.000	620,000	54.118	410,000	0.057	200,000	0.055
05/05/2026	0.051	44.180	310,000	54.356			310,000	0.049
04/05/2026	0.053	44.460	940,000	54.395	805,000	0.053	135,000	0.054
30/04/2026	0.046	42.900	780,000	54.603			780,000	0.046
29/04/2026	0.049	43.520	170,000	54.302	100,000	0.046	70,000	0.046
28/04/2026	0.044	42.280	710,000	54.933	400,000	0.044	310,000	0.047
27/04/2026	0.053	43.640	100,000	55.552	50,000	0.056	50,000	0.052
24/04/2026	0.056	43.700	0	56.319
23/04/2026	0.058	44.140	500,000	55.909	500,000	0.059
22/04/2026	0.065	45.340	28,110,000	55.564	14,005,000	0.064	14,105,000	0.064
21/04/2026	0.073	46.380	500,000	55.917	200,000	0.073	300,000	0.074
20/04/2026	0.078	46.980	735,000	56.080	720,000	0.078	15,000	0.079
17/04/2026	0.073	46.460	970,000	55.172	485,000	0.073	485,000	0.075
16/04/2026	0.078	47.060	421,415,000	55.335	210,110,000	0.074	211,305,000	0.074
15/04/2026	0.070	45.660	790,000	55.855	310,000	0.072	480,000	0.075
14/04/2026	0.064	44.640	150,000	56.099	150,000	0.064
13/04/2026	0.064	44.540	138,240,000	56.228	69,030,000	0.065	69,210,000	0.065
10/04/2026	0.069	45.140	400,000	56.283			400,000	0.074
09/04/2026	0.070	45.020	28,420,000	56.860	14,215,000	0.071	14,205,000	0.071

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