27304 UB-HKEX@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27304 UB-HKEX@EC2610A (CALL)

Nominal

0.102 +0.015 (+17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2026	0.087	421.200	680,000	31.316	20,000	0.087	660,000	0.087
05/05/2026	0.087	418.200	2,110,000	31.992	500,000	0.085	1,610,000	0.085
04/05/2026	0.084	415.000	0	32.288
30/04/2026	0.083	412.400	160,000	32.401	80,000	0.087	80,000	0.087
29/04/2026	0.090	419.800	640,000	31.410	320,000	0.085	320,000	0.084
28/04/2026	0.079	407.600	0	32.829
27/04/2026	0.086	412.000	0	32.609
24/04/2026	0.086	411.600	0	32.425
23/04/2026	0.086	412.200	40,000	32.189	20,000	0.086	20,000	0.086
22/04/2026	0.093	416.600	60,000	31.918	10,000	0.092	50,000	0.093
21/04/2026	0.096	417.200	0	32.106
20/04/2026	0.090	411.600	0	32.625
17/04/2026	0.084	408.600	200,000	32.301	100,000	0.082	100,000	0.083
16/04/2026	0.092	411.200	860,000	32.609	430,000	0.089	430,000	0.089
15/04/2026	0.095	414.000	840,000	32.220	420,000	0.096	420,000	0.096
14/04/2026	0.087	407.200	540,000	32.840	270,000	0.090	270,000	0.091
13/04/2026	0.088	405.800	500,000	33.209	250,000	0.083	250,000	0.083
10/04/2026	0.093	408.400	300,000	32.959	150,000	0.101	150,000	0.103
09/04/2026	0.095	408.200	720,000	33.165	360,000	0.094	360,000	0.095
08/04/2026	0.106	412.400	2,520,000	33.423	1,260,000	0.102	1,260,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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