27357 UBZIJIN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27357 UBZIJIN@EC2609A (CALL)

Nominal

0.183 +0.004 (+2.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.179	38.160	15,420,000	54.059	7,660,000	0.170	7,700,000	0.170
06/05/2026	0.154	37.300	920,000	53.518	540,000	0.137	320,000	0.143
05/05/2026	0.119	35.500	20,000	54.267			20,000	0.107
04/05/2026	0.129	35.800	360,000	54.631	200,000	0.133	160,000	0.133
30/04/2026	0.130	35.680	640,000	54.406	360,000	0.128	280,000	0.124
29/04/2026	0.149	36.460	200,000	54.367	60,000	0.139	140,000	0.144
28/04/2026	0.130	35.360	20,000	55.099			20,000	0.131
27/04/2026	0.150	36.220	520,000	54.947	240,000	0.150	280,000	0.150
24/04/2026	0.167	36.800	440,000	54.735	200,000	0.155	240,000	0.154
23/04/2026	0.168	36.900	860,000	54.341	360,000	0.177	500,000	0.177
22/04/2026	0.197	37.840	3,880,000	54.597	1,940,000	0.208	1,940,000	0.209
21/04/2026	0.216	38.200	4,640,000	55.487	2,320,000	0.204	2,320,000	0.205
20/04/2026	0.189	37.120	3,720,000	55.792	1,860,000	0.187	1,860,000	0.187
17/04/2026	0.175	36.620	780,000	55.172	440,000	0.187	340,000	0.187
16/04/2026	0.217	37.820	2,960,000	56.021	1,500,000	0.218	1,460,000	0.217
15/04/2026	0.225	37.980	2,020,000	56.210	940,000	0.222	1,040,000	0.221
14/04/2026	0.223	37.700	1,380,000	56.872	760,000	0.227	620,000	0.227
13/04/2026	0.194	36.600	1,720,000	57.020	840,000	0.188	820,000	0.187
10/04/2026	0.202	36.480	5,400,000	57.883	2,600,000	0.207	2,780,000	0.207
09/04/2026	0.202	36.460	3,420,000	57.773	1,720,000	0.203	1,700,000	0.203

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