27684 UBPOMRT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27684 UBPOMRT@EC2609B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.013	161.400	0	59.419
04/08/2026	0.013	160.200	240,000	59.908	120,000	0.013	120,000	0.012
03/08/2026	0.014	159.900	760,000	60.646	380,000	0.015	380,000	0.014
31/07/2026	0.017	162.600	0	59.510
30/07/2026	0.018	163.200	1,440,000	59.333	720,000	0.028	720,000	0.028
29/07/2026	0.025	166.400	1,480,000	61.241	740,000	0.026	740,000	0.026
28/07/2026	0.021	162.800	320,000	61.068	160,000	0.021	160,000	0.020
27/07/2026	0.024	165.200	480,000	60.640	240,000	0.023	240,000	0.022
24/07/2026	0.020	160.900	160,000	60.045	80,000	0.020	80,000	0.020
23/07/2026	0.022	162.000	0	60.140
22/07/2026	0.021	159.300	0	61.256
21/07/2026	0.026	163.200	0	60.961
20/07/2026	0.029	164.000	0	61.719
17/07/2026	0.029	163.600	1,360,000	60.771	680,000	0.032	680,000	0.031
16/07/2026	0.037	168.100	6,380,000	60.921	4,080,000	0.037	1,960,000	0.037
15/07/2026	0.025	157.300	1,220,000	62.751	1,120,000	0.024	100,000	0.023
14/07/2026	0.023	155.000	0	62.925
13/07/2026	0.022	153.500	340,000	63.042	220,000	0.023	120,000	0.025
10/07/2026	0.020	150.700	0	62.638
09/07/2026	0.021	151.000	160,000	62.760	80,000	0.023	80,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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