26842 UBCLIFE@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26842 UBCLIFE@EC2608B (CALL)

Nominal

0.100 -0.004 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.104	31.180	4,360,000	46.804	1,080,000	0.096	3,180,000	0.097
06/05/2026	0.073	29.900	1,750,000	46.079	880,000	0.069	780,000	0.069
05/05/2026	0.063	29.120	30,000	46.936	30,000	0.056
04/05/2026	0.061	28.780	620,000	47.677	280,000	0.064	280,000	0.062
30/04/2026	0.061	28.620	1,480,000	47.518	670,000	0.063	800,000	0.063
29/04/2026	0.046	27.400	0	48.299
28/04/2026	0.032	26.060	0	48.811
27/04/2026	0.038	26.740	0	48.039
24/04/2026	0.043	27.160	10,000	47.368	10,000	0.042
23/04/2026	0.038	26.800	50,000	47.020	20,000	0.038	30,000	0.038
22/04/2026	0.045	27.280	0	47.105
21/04/2026	0.050	27.520	0	47.423
20/04/2026	0.052	27.620	0	47.378
17/04/2026	0.055	27.740	0	47.131
16/04/2026	0.061	28.060	30,000	47.165	30,000	0.053
15/04/2026	0.052	27.420	20,000	47.251	20,000	0.052
14/04/2026	0.054	27.500	0	47.350
13/04/2026	0.054	27.060	50,000	48.914			50,000	0.054
10/04/2026	0.059	27.160	90,000	49.261	90,000	0.060
09/04/2026	0.048	26.320	190,000	49.455	140,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 11:47
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