27052 UBBOCHK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27052 UBBOCHK@EC2609A (CALL)

Nominal

0.097 +0.002 (+2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		50.400	0	32.198
14/08/2026		50.200	0	31.653	1,705,000	0.098	1,705,000	0.098
13/08/2026		50.750	0	31.376
12/08/2026		49.820	0	32.074	270,000	0.089	270,000	0.092
11/08/2026		50.350	0	32.206	180,000	0.109	180,000	0.106
10/08/2026		50.550	0	32.379	1,095,000	0.100	1,095,000	0.100
07/08/2026		50.200	0	31.524	350,000	0.102	350,000	0.104
06/08/2026		50.400	0	31.578	350,000	0.104	350,000	0.099
05/08/2026		50.650	0	31.189	260,000	0.125	260,000	0.127
04/08/2026		50.900	0	31.030	40,000	0.140	40,000	0.138
03/08/2026		51.650	0	32.044	75,000	0.172	70,000	0.169
31/07/2026		52.200	0	32.136
30/07/2026		52.350	0	31.972	60,000	0.215	60,000	0.217
29/07/2026		52.200	0	31.660	705,000	0.197	650,000	0.197
28/07/2026		51.850	0	32.668	740,000	0.214	645,000	0.217
27/07/2026		51.550	0	32.851	865,000	0.184	960,000	0.189
24/07/2026		51.250	0	31.935	4,025,000	0.162	4,075,000	0.160
23/07/2026		48.360	0	32.727	1,220,000	0.089	1,220,000	0.091
22/07/2026		47.420	0	32.115	630,000	0.068	630,000	0.068
21/07/2026		47.060	0	32.641	1,100,000	0.068	1,100,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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