27048 UBCLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27048 UBCLIFE@EC2609A (CALL)

Nominal

0.023 +0.010 (+76.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.013	29.920	100,000	37.024
02/09/2026	0.015	29.980	0	37.022
01/09/2026	0.019	30.180	100,000	36.994	20,000	0.025	80,000	0.019
31/08/2026	0.025	30.300	1,240,000	38.428	1,240,000	0.020
28/08/2026	0.018	29.420	1,680,000	39.289	1,680,000	0.021
27/08/2026	0.018	29.320	1,550,000	39.282	650,000	0.018
26/08/2026	0.022	29.200	1,900,000	41.830	610,000	0.023
25/08/2026	0.012	28.120	930,000	42.245
24/08/2026	0.019	28.660	850,000	42.618	450,000	0.021
21/08/2026	0.016	28.060	3,140,000	42.784			1,420,000	0.014
20/08/2026	0.010	26.700	0	46.205
19/08/2026	0.010	26.960	820,000	43.877	280,000	0.012	260,000	0.013
18/08/2026	0.012	26.880	820,000	45.517	100,000	0.011	690,000	0.011
17/08/2026	0.023	27.980	4,390,000	44.998	4,290,000	0.018	100,000	0.020
14/08/2026	0.011	26.800	2,080,000	42.727	330,000	0.012	1,510,000	0.013
13/08/2026	0.018	27.600	930,000	42.258	740,000	0.019	190,000	0.019
12/08/2026	0.015	27.060	1,730,000	43.118	630,000	0.016	1,010,000	0.016
11/08/2026	0.018	27.200	3,050,000	43.677	1,150,000	0.023	1,410,000	0.027
10/08/2026	0.030	28.060	7,050,000	43.904	1,970,000	0.039	3,500,000	0.034
07/08/2026	0.041	28.800	13,730,000	41.887	5,350,000	0.050	7,000,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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