27930 UBPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27930 UBPINAN@EC2705A (CALL)

Nominal

0.103 -0.003 (-2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.106	57.050	375,000	33.732	150,000	0.106	125,000	0.105
22/07/2026	0.100	56.500	0	33.457
21/07/2026	0.100	56.250	250,000	34.001	75,000	0.103	175,000	0.101
20/07/2026	0.095	55.700	100,000	33.929	50,000	0.095	50,000	0.096
17/07/2026	0.084	54.600	150,000	33.352	75,000	0.086	50,000	0.089
16/07/2026	0.089	54.800	575,000	34.149	300,000	0.089	25,000	0.089
15/07/2026	0.087	54.400	475,000	34.445	300,000	0.085	175,000	0.084
14/07/2026	0.081	53.700	1,650,000	34.444	1,025,000	0.080	625,000	0.078
13/07/2026	0.078	53.250	625,000	34.536	75,000	0.077	500,000	0.078
10/07/2026	0.079	53.050	1,950,000	35.043	150,000	0.082	1,725,000	0.080
09/07/2026	0.079	53.250	1,700,000	34.560	1,200,000	0.078	500,000	0.078
08/07/2026	0.086	53.850	1,225,000	35.068	825,000	0.087	225,000	0.084
07/07/2026	0.073	52.300	1,525,000	34.810	375,000	0.073	1,150,000	0.076
06/07/2026	0.078	52.850	1,075,000	34.965	525,000	0.078	450,000	0.078
03/07/2026	0.074	52.050	4,675,000	35.359	2,175,000	0.074	2,325,000	0.078
02/07/2026	0.075	52.300	1,225,000	35.056	675,000	0.075	500,000	0.075
30/06/2026	0.069	51.050	875,000	35.814	175,000	0.069	700,000	0.070
29/06/2026	0.076	51.900	1,625,000	35.959	700,000	0.077	850,000	0.076
26/06/2026	0.066	50.550	2,050,000	35.724	475,000	0.067	1,500,000	0.068
25/06/2026	0.077	51.950	1,250,000	35.885	600,000	0.077	625,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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