26032 UBCLIFE@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26032 UBCLIFE@EP2609A (PUT)

Nominal

0.241 +0.001 (+0.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.240	31.180	710,000	45.229	360,000	0.238	350,000	0.238
06/05/2026	0.285	29.900	280,000	44.460	40,000	0.289	240,000	0.295
05/05/2026	0.320	29.120	0	44.397
04/05/2026	0.335	28.780	0	44.144
30/04/2026	0.350	28.620	40,000	44.645	20,000	0.340	20,000	0.328
29/04/2026	0.405	27.400	0	43.434
28/04/2026	0.480	26.060	250,000	42.810	250,000	0.455
27/04/2026	0.435	26.740	650,000	42.054	200,000	0.435	450,000	0.441
24/04/2026	0.425	27.160	40,000	43.793	20,000	0.430	20,000	0.460
23/04/2026	0.440	26.800	40,000	42.866	40,000	0.443
22/04/2026	0.415	27.280	40,000	43.040			40,000	0.415
21/04/2026	0.405	27.520	30,000	43.207	30,000	0.405
20/04/2026	0.405	27.620	20,000	43.849	20,000	0.405
17/04/2026	0.410	27.740	50,000	45.073			50,000	0.423
16/04/2026	0.400	28.060	0	45.817
15/04/2026	0.425	27.420	50,000	44.568	50,000	0.425
14/04/2026	0.420	27.500	70,000	44.107	10,000	0.420	60,000	0.430
13/04/2026	0.450	27.060	120,000	44.872	60,000	0.453	60,000	0.495
10/04/2026	0.455	27.160	0	45.993
09/04/2026	0.500	26.320	0	45.570

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 11:48
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