27781 UBMIDEA@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27781 UBMIDEA@EC2702A (CALL)

Nominal

0.116 -0.009 (-7.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	0.125	82.650	0	44.041
18/06/2026	0.140	84.200	0	50.783
17/06/2026	0.150	84.783	2,820,000	45.078	410,000	0.152	2,410,000	0.153
16/06/2026	0.160	85.783	4,405,000	45.354	1,520,000	0.159	2,885,000	0.157
15/06/2026	0.170	86.483	75,000	45.979	75,000	0.180
12/06/2026	0.174	87.183	75,000	45.305			75,000	0.173
11/06/2026	0.168	86.233	0	45.612
10/06/2026	0.169	86.283	0	45.615
09/06/2026	0.165	85.833	90,000	45.543	45,000	0.170	45,000	0.170
08/06/2026	0.158	84.633	40,000	39.514	20,000	0.158	20,000	0.159
05/06/2026	0.152	83.833	0	39.420
04/06/2026	0.158	84.433	0	39.478
03/06/2026	0.175	86.633	60,000	45.520	30,000	0.171	30,000	0.170
02/06/2026	0.164	85.333	0	45.426
01/06/2026	0.158	84.933	90,000	44.862	70,000	0.140	20,000	0.140
29/05/2026	0.126	81.383	50,000	43.824			50,000	0.126
28/05/2026	0.120	80.683	0	43.559
27/05/2026	0.130	82.333	0	43.062
26/05/2026	0.136	82.583	0	43.699
22/05/2026	0.153	84.683	10,000	43.400	5,000	0.156	5,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 13:34
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