27772 UBKUASO@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27772 UBKUASO@EC2611B (CALL)

Nominal

0.084 -0.005 (-5.618%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.089	43.520	20,000	55.401	5,000	0.081	15,000	0.084
28/04/2026	0.080	42.280	1,030,000	55.797	395,000	0.084	635,000	0.083
27/04/2026	0.092	43.640	0	55.900
24/04/2026	0.092	43.700	30,000	55.267	15,000	0.093	15,000	0.092
23/04/2026	0.097	44.140	0	55.563
22/04/2026	0.109	45.340	0	55.786
21/04/2026	0.119	46.380	0	55.709
20/04/2026	0.126	46.980	20,000	55.922	10,000	0.127	10,000	0.125
17/04/2026	0.119	46.460	0	54.873
16/04/2026	0.126	47.060	30,000	55.083	15,000	0.122	15,000	0.121
15/04/2026	0.114	45.660	0	55.618
14/04/2026	0.106	44.640	0	56.220
13/04/2026	0.107	44.540	0	56.799
10/04/2026	0.112	45.140	0	56.163
09/04/2026	0.112	45.020	10,000	56.444	5,000	0.112	5,000	0.113
08/04/2026		46.700	0
02/04/2026		44.900	0
01/04/2026		46.200	0
31/03/2026		45.120	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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