27131 UB-GWMC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27131 UB-GWMC@EC2611A (CALL)

Nominal

0.141 -0.020 (-12.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026		12.950	0	51.477
22/04/2026		13.300	0	51.305	150,000	0.161	150,000	0.161
21/04/2026		13.420	0	51.484			10,000	0.158
20/04/2026		13.240	0	51.358
17/04/2026		13.170	0	51.451	585,000	0.145	585,000	0.146
16/04/2026		13.440	0	51.391
15/04/2026		13.310	0	51.285
14/04/2026		13.640	0	51.407
13/04/2026		13.740	0	51.330	200,000	0.196	200,000	0.197
10/04/2026		13.750	0	50.887
09/04/2026		13.150	0	50.920	255,000	0.158	255,000	0.158
08/04/2026		13.380	0	51.395
02/04/2026		13.450	0	50.110	1,290,000	0.160	1,290,000	0.156
01/04/2026		12.530	0	50.905	1,817,500	0.130	1,817,500	0.128
31/03/2026		12.340	0	50.757	3,707,500	0.123	3,707,500	0.123
30/03/2026		11.850	0	52.803	3,185,000	0.118	3,185,000	0.118
27/03/2026		12.480	0	51.503	1,922,500	0.130	1,922,500	0.130
26/03/2026		12.420	0	51.886	1,462,500	0.143	1,462,500	0.144
25/03/2026		12.760	0	51.860	4,165,000	0.152	4,165,000	0.151
24/03/2026		12.980	0	51.870	1,977,500	0.157	1,977,500	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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