27404 UBCLIFE@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27404 UBCLIFE@EC2608C (CALL)

Nominal

0.032 +0.004 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.028	28.080	3,900,000	49.685	1,480,000	0.034	10,000	0.035
30/06/2026	0.020	26.660	3,850,000	55.727	2,720,000	0.018
29/06/2026	0.021	26.929	1,350,000	50.735	1,090,000	0.022
26/06/2026	0.018	26.209	5,770,000	51.269			250,000	0.020
25/06/2026	0.030	27.769	17,430,000	49.176	2,070,000	0.030	8,040,000	0.028
24/06/2026	0.028	27.609	2,060,000	48.704			1,200,000	0.030
23/06/2026	0.041	28.589	1,780,000	48.393	790,000	0.043	940,000	0.048
22/06/2026	0.057	29.549	6,910,000	47.933	4,960,000	0.036	1,390,000	0.035
18/06/2026	0.022	27.309	5,270,000	45.124	740,000	0.025	4,530,000	0.024
17/06/2026	0.039	29.289	3,190,000	41.985	1,420,000	0.044	1,770,000	0.044
16/06/2026	0.052	29.689	4,410,000	43.653	2,890,000	0.060	1,510,000	0.056
15/06/2026	0.073	30.469	3,300,000	44.655	1,240,000	0.069	1,960,000	0.074
12/06/2026	0.051	29.409	8,690,000	43.584	6,440,000	0.043	2,100,000	0.045
11/06/2026	0.028	27.549	6,830,000	44.524	2,410,000	0.030	4,020,000	0.034
10/06/2026	0.027	27.489	1,720,000	44.084	820,000	0.020	750,000	0.028
09/06/2026	0.020	26.669	1,620,000	44.270	390,000	0.021	1,130,000	0.020
08/06/2026	0.023	26.769	2,220,000	45.013	1,250,000	0.021	770,000	0.022
05/06/2026	0.030	27.289	1,610,000	44.814	790,000	0.035	820,000	0.034
04/06/2026	0.031	27.289	890,000	44.927	440,000	0.031	450,000	0.030
03/06/2026	0.032	27.189	1,700,000	45.493	490,000	0.033	1,110,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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