27307 UBCSHEN@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27307 UBCSHEN@EC2607B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.014	46.800	0	43.761
02/06/2026	0.014	46.200	0	45.004
01/06/2026	0.014	47.240	0	41.690
29/05/2026	0.011	45.080	0	44.450
28/05/2026	0.011	43.800	0	47.484
27/05/2026	0.011	44.120	0	46.207
26/05/2026	0.011	44.500	0	44.792
22/05/2026	0.011	43.600	0	45.630
21/05/2026	0.011	43.180	0	46.349
20/05/2026	0.011	44.520	1,610,000	42.581	810,000	0.015	800,000	0.016
19/05/2026	0.016	44.760	0	44.559
18/05/2026	0.016	44.920	0	43.803
15/05/2026	0.015	44.460	2,000,000	43.474	1,000,000	0.015	1,000,000	0.014
14/05/2026	0.015	44.360	0	43.410
13/05/2026	0.014	44.300	400,000	42.707	200,000	0.018	200,000	0.016
12/05/2026	0.018	44.900	2,005,000	42.965	1,000,000	0.018	1,005,000	0.019
11/05/2026	0.019	44.720	2,400,000	43.575	1,200,000	0.020	1,200,000	0.022
08/05/2026	0.022	45.080	2,040,000	43.060	1,040,000	0.023	1,000,000	0.024
07/05/2026	0.029	45.760	10,640,000	43.592	5,300,000	0.036	5,340,000	0.036
06/05/2026	0.045	47.740	8,865,000	42.632	4,430,000	0.037	4,435,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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