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

0.086 -0.005 (-5.495%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026		29.880	0	45.715
13/05/2026		29.960	0	46.132	4,630,000	0.090	8,020,000	0.090
12/05/2026		30.580	0	46.024	1,800,000	0.117	1,800,000	0.126
11/05/2026		31.380	0	46.347	6,080,000	0.135	3,910,000	0.135
08/05/2026		31.260	0	46.645	3,380,000	0.123	2,910,000	0.121
07/05/2026		31.180	0	45.818	3,680,000	0.117	3,410,000	0.120
06/05/2026		29.900	0	45.154	3,700,000	0.088	3,660,000	0.087
05/05/2026		29.120	0	45.522	1,210,000	0.077	1,340,000	0.073
04/05/2026		28.780	0	46.214	1,320,000	0.078	1,230,000	0.077
30/04/2026		28.620	0	45.895	5,370,000	0.078	7,270,000	0.078
29/04/2026		27.400	0	46.989	1,940,000	0.051	2,090,000	0.050
28/04/2026		26.060	0	46.859	5,490,000	0.036	5,350,000	0.035
27/04/2026		26.740	0	47.227	910,000	0.051	1,340,000	0.050
24/04/2026		27.160	0	46.769	940,000	0.049	1,030,000	0.049
23/04/2026		26.800	0	46.471	410,000	0.050	770,000	0.051
22/04/2026		27.280	0	46.390	1,550,000	0.059	1,630,000	0.059
21/04/2026		27.520	0	46.710	2,150,000	0.064	1,780,000	0.065
20/04/2026		27.620	0	47.041	2,140,000	0.064	2,360,000	0.064
17/04/2026		27.740	0	46.652	2,760,000	0.072	2,810,000	0.073
16/04/2026		28.060	0	47.476	2,870,000	0.075	1,820,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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