27930 UBPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27930 UBPINAN@EC2705A (CALL)

Nominal

0.090 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.090	55.900	500,000	33.582			500,000	0.094
10/08/2026	0.098	56.750	100,000	33.606			100,000	0.098
07/08/2026	0.100	57.150	50,000	32.970			50,000	0.100
06/08/2026	0.101	57.300	550,000	32.802	200,000	0.100	250,000	0.099
05/08/2026	0.109	58.000	150,000	33.053	100,000	0.107	25,000	0.111
04/08/2026	0.107	57.850	600,000	32.837	250,000	0.116	350,000	0.114
03/08/2026	0.115	58.450	1,000,000	33.281	875,000	0.115	125,000	0.113
31/07/2026	0.120	58.650	100,000	33.808			100,000	0.120
30/07/2026	0.120	58.700	3,900,000	33.619	2,150,000	0.119	1,750,000	0.121
29/07/2026	0.115	57.950	325,000	34.171	300,000	0.117
28/07/2026	0.106	57.100	150,000	33.937			125,000	0.106
27/07/2026	0.103	56.650	0	34.180
24/07/2026	0.103	56.900	925,000	33.404	800,000	0.104
23/07/2026	0.106	57.050	375,000	33.732	150,000	0.106	125,000	0.105
22/07/2026	0.100	56.500	0	33.457
21/07/2026	0.100	56.250	250,000	34.001	75,000	0.103	175,000	0.101
20/07/2026	0.095	55.700	100,000	33.929	50,000	0.095	50,000	0.096
17/07/2026	0.084	54.600	150,000	33.352	75,000	0.086	50,000	0.089
16/07/2026	0.089	54.800	575,000	34.149	300,000	0.089	25,000	0.089
15/07/2026	0.087	54.400	475,000	34.445	300,000	0.085	175,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 09:04
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