27121 UB-LINK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27121 UB-LINK@EC2609A (CALL)

Nominal

0.140 +0.025 (+21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.115	39.200	0	25.465
17/07/2026	0.123	39.220	1,120,000	25.853	560,000	0.136	560,000	0.140
16/07/2026	0.109	38.780	560,000	26.501	280,000	0.111	280,000	0.111
15/07/2026	0.094	38.500	121,000	25.546	116,000	0.091	5,000	0.094
14/07/2026	0.080	37.980	30,000	26.221	30,000	0.082
13/07/2026	0.067	37.520	430,000	26.269	200,000	0.063	230,000	0.064
10/07/2026	0.071	37.440	1,200,000	26.767	600,000	0.080	600,000	0.082
09/07/2026	0.081	37.820	660,000	26.135	330,000	0.085	330,000	0.087
08/07/2026	0.081	37.480	660,000	27.939	330,000	0.075	330,000	0.076
07/07/2026	0.073	37.340	820,000	26.999	410,000	0.078	410,000	0.077
06/07/2026	0.072	37.280	831,000	26.910	410,000	0.091	421,000	0.091
03/07/2026	0.096	37.920	660,000	26.774	330,000	0.095	330,000	0.094
02/07/2026	0.065	36.860	1,023,000	26.936	523,000	0.065	500,000	0.066
30/06/2026	0.062	36.500	1,020,000	27.761	510,000	0.068	510,000	0.066
29/06/2026	0.070	36.800	1,060,000	27.547	530,000	0.072	530,000	0.071
26/06/2026	0.061	36.340	8,309,000	27.504	4,093,000	0.068	4,016,000	0.070
25/06/2026	0.057	36.180	2,000,000	27.274	1,000,000	0.055	1,000,000	0.055
24/06/2026	0.044	35.500	500,000	27.424	250,000	0.039	250,000	0.038
23/06/2026	0.042	35.420	0	27.099
22/06/2026	0.039	35.540	1,030,000	25.682	500,000	0.039	530,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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