27923 UB-HSI @EP2609C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27923 UB-HSI @EP2609C (PUT)

Nominal

0.068 +0.004 (+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	0.064	26,626.280	123,970,000	25.922	56,620,000	0.067	66,850,000	0.067
06/05/2026	0.075	26,213.780	310,000	25.911	130,000	0.078	180,000	0.076
05/05/2026	0.083	25,898.610	1,720,000	25.632	1,720,000	0.085
04/05/2026	0.078	26,095.880	1,326,520,000	25.637	662,210,000	0.077	664,030,000	0.077
30/04/2026	0.090	25,776.530	30,000	25.739	30,000	0.090
29/04/2026	0.080	26,111.840	60,000	25.610			60,000	0.082
28/04/2026	0.093	25,679.780	50,000	25.544	50,000	0.093
27/04/2026	0.087	25,925.650	30,000	25.719			30,000	0.088
24/04/2026	0.088	25,978.070	0	25.877
23/04/2026	0.092	25,915.200	160,000	26.148	160,000	0.092
22/04/2026	0.085	26,163.240	4,570,000	26.131	4,570,000	0.086
21/04/2026	0.080	26,487.480	1,520,000	26.605	300,000	0.082	1,220,000	0.082
20/04/2026	0.085	26,361.070	7,240,000	26.769	3,450,000	0.088	3,790,000	0.084
17/04/2026	0.090	26,160.330	20,000	26.428	20,000	0.092
16/04/2026	0.087	26,394.260	3,540,000	26.895			3,540,000	0.087
15/04/2026	0.100	25,947.320	0	26.792
14/04/2026	0.102	25,872.320	50,000	26.514	50,000	0.102
13/04/2026	0.118	25,660.850	200,000	27.802	200,000	0.120
10/04/2026	0.113	25,893.540	100,000	27.944			100,000	0.112
09/04/2026	0.120	25,752.400	50,000	28.215			50,000	0.118

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