27930 UBPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27930 UBPINAN@EC2705A (CALL)

Nominal

0.094 -0.017 (-15.315%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.094	53.850	950,000	35.855
17/06/2026	0.111	56.100	775,000	35.029	300,000	0.110	475,000	0.110
16/06/2026	0.115	56.350	1,100,000	35.438	600,000	0.117	475,000	0.117
15/06/2026	0.129	57.700	2,000,000	35.552	175,000	0.136	1,675,000	0.135
12/06/2026	0.125	57.150	2,050,000	35.720	775,000	0.129	1,275,000	0.127
11/06/2026	0.121	56.850	400,000	35.419	200,000	0.122	200,000	0.123
10/06/2026	0.127	57.200	400,000	35.948	250,000	0.127	150,000	0.127
09/06/2026	0.126	56.900	450,000	36.408	225,000	0.125	225,000	0.124
08/06/2026	0.123	56.850	1,075,000	35.772	475,000	0.121	600,000	0.122
05/06/2026	0.127	56.900	750,000	36.402	350,000	0.132	400,000	0.133
04/06/2026	0.129	57.050	675,000	36.461	250,000	0.132	425,000	0.131
03/06/2026	0.135	57.800	550,000	36.047	225,000	0.136	325,000	0.136
02/06/2026	0.145	58.600	1,000,000	40.959	450,000	0.139	550,000	0.140
01/06/2026	0.145	58.173	800,000	37.164	400,000	0.145	400,000	0.145
29/05/2026	0.143	58.023	800,000	36.890	400,000	0.142	400,000	0.143
28/05/2026	0.133	57.223	150,000	36.430	75,000	0.131	75,000	0.132
27/05/2026	0.140	57.873	150,000	36.452	75,000	0.143	75,000	0.145
26/05/2026	0.152	58.623	750,000	37.241	375,000	0.152	375,000	0.151
22/05/2026	0.151	58.823	1,050,000	36.319	525,000	0.154	525,000	0.157
21/05/2026	0.154	58.773	1,100,000	37.032	750,000	0.162	350,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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