27199 UBPETCH@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27199 UBPETCH@EP2701A (PUT)

Nominal

0.106 +0.005 (+4.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026		10.830	0	37.229
21/05/2026		10.940	0	37.204	4,320,000	0.094	4,320,000	0.097
20/05/2026		11.200	0	37.816	2,470,000	0.090	2,470,000	0.090
19/05/2026		11.120	0	38.098	950,000	0.097	950,000	0.095
18/05/2026		10.990	0	38.060	1,900,000	0.104	1,900,000	0.100
15/05/2026		10.890	0	37.726	650,000	0.106	650,000	0.106
14/05/2026		10.920	0	37.927	950,000	0.110	950,000	0.110
13/05/2026		11.060	0	38.328	2,920,000	0.099	2,920,000	0.098
12/05/2026		11.060	0	37.939	3,400,000	0.103	3,400,000	0.105
11/05/2026		10.640	0	37.218	1,210,000	0.120	1,200,000	0.119
08/05/2026		10.590	0	37.797	1,210,000	0.125	1,210,000	0.124
07/05/2026		10.690	0	36.714	3,120,000	0.099	3,070,000	0.099
06/05/2026		11.680	0	37.703	2,070,000	0.081	2,090,000	0.083
05/05/2026		11.680	0	37.989	750,000	0.078	750,000	0.079
04/05/2026		11.700	0	37.863	550,000	0.080	550,000	0.082
30/04/2026		12.030	0	38.217	910,000	0.075	900,000	0.074
29/04/2026		11.980	0	38.448	350,000	0.077	360,000	0.080
28/04/2026		11.670	0	38.451	850,000	0.095	750,000	0.096
27/04/2026		11.460	0	38.390	950,000	0.097	1,050,000	0.098
24/04/2026		11.330	0	38.891	1,600,000	0.108	1,500,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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