27239 UBCPAIR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27239 UBCPAIR@EC2609A (CALL)

Nominal

0.122 +0.021 (+20.792%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.101	14.600	1,200,000	35.285	600,000	0.101	600,000	0.101
24/08/2026	0.106	14.570	0	37.068
21/08/2026	0.104	14.570	0	34.675
20/08/2026	0.104	14.440	100,000	37.628	100,000	0.104
19/08/2026	0.104	14.460	240,000	36.540	120,000	0.107	120,000	0.106
18/08/2026	0.129	14.680	75,000	37.057	50,000	0.129	25,000	0.129
17/08/2026	0.144	14.780	0	37.760
14/08/2026	0.143	14.750	5,000	36.808			5,000	0.148
13/08/2026	0.150	14.800	0	36.755
12/08/2026	0.150	14.800	0	36.288
11/08/2026	0.151	14.730	115,000	37.971			115,000	0.152
10/08/2026	0.176	14.970	80,000	37.128	80,000	0.173
07/08/2026	0.179	14.910	610,000	38.225	370,000	0.202	240,000	0.202
06/08/2026	0.202	15.140	1,670,000	36.823	870,000	0.193	780,000	0.201
05/08/2026	0.169	14.800	800,000	36.347	300,000	0.173	400,000	0.167
04/08/2026	0.132	14.400	250,000	36.948	150,000	0.139	100,000	0.143
03/08/2026	0.149	14.550	0	37.094
31/07/2026	0.158	14.600	0	36.859
30/07/2026	0.152	14.490	455,000	37.669	335,000	0.153	120,000	0.158
29/07/2026	0.184	14.790	125,000	37.387	75,000	0.178	50,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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