27929 UBPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27929 UBPOMRT@EC2711A (CALL)

Nominal

0.111 -0.006 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.117	166.400	140,000	85.029	70,000	0.118	70,000	0.117
28/07/2026	0.113	162.800	0	85.522
27/07/2026	0.115	165.200	0	84.567
24/07/2026	0.110	160.900	0	84.776
23/07/2026	0.111	162.000	0	84.359
22/07/2026	0.109	159.300	0	85.401
21/07/2026	0.113	163.200	0	84.526
20/07/2026	0.114	164.000	20,000	84.393	10,000	0.114	10,000	0.115
17/07/2026	0.114	163.600	610,000	84.506	330,000	0.117	280,000	0.117
16/07/2026	0.121	168.100	840,000	85.136	420,000	0.118	420,000	0.118
15/07/2026	0.106	157.300	0	84.501
14/07/2026	0.104	155.000	0	85.288
13/07/2026	0.102	153.500	50,000	85.139			50,000	0.105
10/07/2026	0.097	150.700	200,000	83.771	100,000	0.097	100,000	0.099
09/07/2026	0.099	151.000	140,000	84.916	70,000	0.102	70,000	0.103
08/07/2026	0.104	154.900	0	84.847
07/07/2026	0.099	151.100	40,000	84.662	20,000	0.101	20,000	0.100
06/07/2026	0.102	152.700	0	85.304
03/07/2026	0.103	153.300	140,000	85.213	70,000	0.106	70,000	0.108
02/07/2026	0.104	153.400	200,000	85.779	100,000	0.107	100,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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