27776 UBALIBA@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27776 UBALIBA@EC2612B (CALL)

Nominal

0.146 -0.027 (-15.607%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.173	137.900	51,850,000	46.313	22,410,000	0.184	22,340,000	0.185
13/05/2026	0.147	132.800	27,390,000	46.141	12,970,000	0.144	13,550,000	0.143
12/05/2026	0.152	133.300	15,320,000	46.776	6,280,000	0.156	6,920,000	0.157
11/05/2026	0.158	133.900	32,040,000	47.394	14,970,000	0.160	16,220,000	0.160
08/05/2026	0.184	139.000	11,340,000	46.975	4,740,000	0.183	5,570,000	0.183
07/05/2026	0.190	140.900	21,810,000	45.880	5,540,000	0.189	15,100,000	0.189
06/05/2026	0.158	134.200	23,010,000	46.488	10,690,000	0.159	10,090,000	0.158
05/05/2026	0.143	131.200	4,400,000	46.337	1,800,000	0.144	2,310,000	0.144
04/05/2026	0.149	131.700	3,970,000	47.100	2,090,000	0.148	1,280,000	0.147
30/04/2026	0.126	126.000	5,320,000	47.444	2,100,000	0.127	2,840,000	0.127
29/04/2026	0.141	130.600	2,290,000	45.906	1,250,000	0.137	700,000	0.136
28/04/2026	0.125	126.500	5,210,000	46.442	1,990,000	0.132	2,770,000	0.132
27/04/2026	0.142	130.200	9,840,000	46.396	4,780,000	0.148	3,930,000	0.150
24/04/2026	0.148	131.800	28,100,000	45.712	11,670,000	0.143	13,140,000	0.142
23/04/2026	0.143	130.400	6,920,000	46.002	3,160,000	0.146	3,370,000	0.146
22/04/2026	0.150	131.500	14,780,000	46.317	7,000,000	0.148	7,210,000	0.150
21/04/2026	0.174	136.300	7,450,000	46.321	3,440,000	0.175	3,200,000	0.173
20/04/2026	0.180	137.000	16,360,000	46.748	7,470,000	0.178	7,710,000	0.178
17/04/2026	0.178	136.400	3,810,000	46.700	1,800,000	0.175	1,830,000	0.174
16/04/2026	0.173	135.800	7,350,000	46.178	3,890,000	0.159	3,460,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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