27929 UBPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27929 UBPOMRT@EC2711A (CALL)

Nominal

0.104 +0.005 (+5.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.099	151.100	40,000	84.662	20,000	0.101	20,000	0.100
06/07/2026	0.102	152.700	0	85.304
03/07/2026	0.103	153.300	140,000	85.213	70,000	0.106	70,000	0.108
02/07/2026	0.104	153.400	200,000	85.779	100,000	0.107	100,000	0.107
30/06/2026	0.107	154.700	0	86.572
29/06/2026	0.111	158.500	0	85.772
26/06/2026	0.111	158.500	0	85.508
25/06/2026	0.110	156.000	0	87.099
24/06/2026	0.112	158.100	100,000	86.452	50,000	0.112	50,000	0.112
23/06/2026	0.112	156.700	0	87.664
22/06/2026	0.115	160.000	100,000	86.573	50,000	0.118	50,000	0.120
18/06/2026	0.121	164.300	90,000	86.404	50,000	0.122	40,000	0.122
17/06/2026	0.129	171.300	0	85.248
16/06/2026	0.133	174.800	40,000	84.691	20,000	0.135	20,000	0.135
15/06/2026	0.138	177.000	130,000	85.936	60,000	0.143	70,000	0.143
12/06/2026	0.148	183.000	110,000	86.719	80,000	0.147	30,000	0.150
11/06/2026	0.142	178.300	60,000	87.077	30,000	0.142	30,000	0.140
10/06/2026	0.136	173.100	60,000	87.871	30,000	0.137	30,000	0.136
09/06/2026	0.130	168.500	140,000	88.112	120,000	0.130	20,000	0.131
08/06/2026	0.131	170.500	100,000	86.799	50,000	0.131	50,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 16:24
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