27921 UB-HSI @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27921 UB-HSI @EP2609A (PUT)

Nominal

0.051 +0.003 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.048	26,626.280	510,000	27.774			510,000	0.049
06/05/2026	0.057	26,213.780	0	27.718
05/05/2026	0.062	25,898.610	0	27.198
04/05/2026	0.058	26,095.880	43,260,000	27.207	21,480,000	0.058	21,780,000	0.056
30/04/2026	0.068	25,776.530	450,000	27.175			450,000	0.068
29/04/2026	0.062	26,111.840	0	27.437
28/04/2026	0.070	25,679.780	0	26.894
27/04/2026	0.066	25,925.650	0	27.175
24/04/2026	0.067	25,978.070	0	27.256
23/04/2026	0.071	25,915.200	250,000	27.528	250,000	0.071
22/04/2026	0.066	26,163.240	310,000	27.651	60,000	0.066	250,000	0.066
21/04/2026	0.062	26,487.480	60,000	28.059			60,000	0.066
20/04/2026	0.067	26,361.070	0	28.272
17/04/2026	0.070	26,160.330	1,380,000	27.735	1,340,000	0.072	40,000	0.069
16/04/2026	0.069	26,394.260	1,400,000	28.327	100,000	0.071	1,300,000	0.070
15/04/2026	0.078	25,947.320	100,000	27.871			100,000	0.078
14/04/2026	0.085	25,872.320	0	28.333
13/04/2026	0.098	25,660.850	100,000	29.108	100,000	0.098
10/04/2026	0.094	25,893.540	120,000	29.245	10,000	0.093	110,000	0.094
09/04/2026	0.102	25,752.400	0	29.621

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