27123 UB-HKEX@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27123 UB-HKEX@EC2609B (CALL)

Nominal

0.077 -0.007 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.084	410.400	2,040,000	30.085	1,180,000	0.068	860,000	0.074
01/06/2026	0.060	400.200	200,000	29.662			200,000	0.058
29/05/2026	0.061	399.800	110,000	29.495	80,000	0.062	30,000	0.060
28/05/2026	0.058	396.200	50,000	30.034	50,000	0.052
27/05/2026	0.062	402.200	2,240,000	28.528	100,000	0.064	2,140,000	0.063
26/05/2026	0.073	405.600	470,000	28.980	240,000	0.079	230,000	0.075
22/05/2026	0.085	409.200	100,000	28.921	50,000	0.086	50,000	0.086
21/05/2026	0.083	407.400	520,000	29.126	520,000	0.089
20/05/2026	0.092	411.200	510,000	28.908	90,000	0.093	420,000	0.092
19/05/2026	0.091	410.000	140,000	29.035	20,000	0.098	120,000	0.090
18/05/2026	0.102	410.000	0	30.419
15/05/2026	0.126	416.400	0	30.697
14/05/2026	0.147	423.600	410,000	30.261	180,000	0.160	180,000	0.154
13/05/2026	0.147	423.800	220,000	30.038	110,000	0.140	100,000	0.141
12/05/2026	0.147	423.800	440,000	29.977	220,000	0.159	220,000	0.160
11/05/2026	0.151	425.400	330,000	29.661	60,000	0.150	240,000	0.148
08/05/2026	0.157	424.200	1,290,000	30.407	690,000	0.152	560,000	0.152
07/05/2026	0.163	427.000	2,510,000	29.823	1,220,000	0.154	1,290,000	0.152
06/05/2026	0.136	421.200	990,000	28.905	520,000	0.133	470,000	0.131
05/05/2026	0.133	418.200	240,000	29.593	130,000	0.131	100,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 09:36
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