27920 UB-HKEX@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27920 UB-HKEX@EC2609C (CALL)

Nominal

0.073 -0.018 (-19.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.091	416.400	100,000	29.673	50,000	0.097	50,000	0.098
14/05/2026	0.109	423.600	970,000	29.583	460,000	0.117	460,000	0.118
13/05/2026	0.110	423.800	700,000	29.522	340,000	0.108	340,000	0.107
12/05/2026	0.112	423.800	1,640,000	29.721	750,000	0.120	750,000	0.118
11/05/2026	0.116	425.400	660,000	29.569	330,000	0.115	330,000	0.113
08/05/2026	0.121	424.200	1,540,000	30.185	770,000	0.119	770,000	0.119
07/05/2026	0.125	427.000	960,000	29.633	480,000	0.121	480,000	0.121
06/05/2026	0.106	421.200	120,000	29.131	60,000	0.103	60,000	0.100
05/05/2026	0.106	418.200	20,000	29.975	10,000	0.108	10,000	0.106
04/05/2026	0.103	415.000	160,000	30.467	80,000	0.109	80,000	0.111
30/04/2026	0.100	412.400	3,000,000	30.426	1,300,000	0.115	1,300,000	0.117
29/04/2026	0.115	419.800	1,410,000	29.895	700,000	0.112	700,000	0.109
28/04/2026	0.096	407.600	0	31.117
27/04/2026	0.105	412.000	0	30.840
24/04/2026	0.105	411.600	40,000	30.635	20,000	0.096	20,000	0.097
23/04/2026	0.109	412.200	0	30.834
22/04/2026	0.118	416.600	0	30.470
21/04/2026	0.122	417.200	0	30.701
20/04/2026	0.114	411.600	0	31.346
17/04/2026	0.107	408.600	420,000	31.079	210,000	0.105	210,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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