27121 UB-LINK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27121 UB-LINK@EC2609A (CALL)

Nominal

0.144 -0.016 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.144	39.200	1,574,000	24.311
29/04/2026	0.160	39.360	994,000	25.283	497,000	0.157	493,000	0.157
28/04/2026	0.147	38.960	970,000	25.559	485,000	0.145	485,000	0.144
27/04/2026	0.147	38.880	1,262,000	25.815	671,000	0.142	591,000	0.137
24/04/2026	0.144	38.820	2,242,000	25.416	1,121,000	0.133	1,121,000	0.132
23/04/2026	0.147	38.840	4,276,000	25.566	2,098,000	0.142	2,178,000	0.141
22/04/2026	0.156	39.040	4,902,000	25.579	2,506,000	0.136	2,381,000	0.134
21/04/2026	0.141	38.640	2,700,000	25.626	1,425,000	0.135	1,275,000	0.135
20/04/2026	0.134	38.420	4,828,000	25.661	2,370,000	0.134	2,458,000	0.136
17/04/2026	0.141	38.460	1,996,000	25.996	903,000	0.140	993,000	0.139
16/04/2026	0.148	38.500	1,173,000	26.522	589,000	0.146	584,000	0.149
15/04/2026	0.154	38.540	620,000	26.925	327,000	0.157	293,000	0.161
14/04/2026	0.159	38.500	691,000	27.672	398,000	0.157	250,000	0.153
13/04/2026	0.143	38.120	914,000	27.370	369,000	0.141	506,000	0.142
10/04/2026	0.163	38.580	162,000	27.358	102,000	0.159	60,000	0.163
09/04/2026	0.144	37.880	743,000	28.072	377,000	0.154	346,000	0.153
08/04/2026	0.143	37.700	2,635,000	28.642	1,102,000	0.133	1,308,000	0.137
02/04/2026	0.112	36.680	1,752,000	28.294	826,000	0.113	876,000	0.115
01/04/2026	0.115	36.700	2,282,000	28.496	991,000	0.119	1,119,000	0.120
31/03/2026	0.100	36.020	1,232,000	28.985	616,000	0.097	616,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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