27238 UBPETCH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27238 UBPETCH@EC2701A (CALL)

Nominal

0.100 -0.010 (-9.091%)

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	38.740
21/05/2026		10.940	0	39.258	6,280,000	0.114	6,290,000	0.114
20/05/2026		11.200	0	38.949	1,510,000	0.127	1,490,000	0.130
19/05/2026		11.120	0	39.015	3,020,000	0.121	3,020,000	0.120
18/05/2026		10.990	0	39.777	1,630,000	0.120	1,680,000	0.121
15/05/2026		10.890	0	40.210	2,200,000	0.115	2,200,000	0.115
14/05/2026		10.920	0	39.819	1,750,000	0.113	1,720,000	0.113
13/05/2026		11.060	0	39.756	920,000	0.131	850,000	0.128
12/05/2026		11.060	0	39.936	1,600,000	0.125	470,000	0.121
11/05/2026		10.640	0	40.107	1,840,000	0.103	2,000,000	0.103
08/05/2026		10.590	0	40.349	2,450,000	0.100	2,740,000	0.100
07/05/2026		10.690	0	40.476	6,700,000	0.123	7,670,000	0.124
06/05/2026		11.680	0	38.993	3,730,000	0.163	3,850,000	0.159
05/05/2026		11.680	0	39.383	1,060,000	0.171	1,050,000	0.173
04/05/2026		11.700	0	39.911	2,280,000	0.177	2,380,000	0.178
30/04/2026		12.030	0	40.348	2,280,000	0.199	2,260,000	0.197
29/04/2026		11.980	0	39.263	2,140,000	0.191	2,220,000	0.190
28/04/2026		11.670	0	39.888	2,010,000	0.159	2,120,000	0.157
27/04/2026		11.460	0	39.960	1,550,000	0.158	1,560,000	0.157
24/04/2026		11.330	0	39.798	1,650,000	0.147	1,650,000	0.147

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