27120 UBJDCOM@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27120 UBJDCOM@EP2609A (PUT)

Nominal

0.057 +0.008 (+16.327%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.049	114.000	1,437,500	41.064	635,000	0.051	635,000	0.052
08/06/2026	0.052	113.500	5,482,500	41.303	2,137,500	0.052	3,302,500	0.054
05/06/2026	0.048	115.800	792,500	41.900	337,500	0.050	340,000	0.050
04/06/2026	0.049	115.000	1,512,500	41.218	212,500	0.050	1,210,000	0.050
03/06/2026	0.050	115.100	5,077,500	41.468	1,410,000	0.049	3,440,000	0.049
02/06/2026	0.042	120.100	795,000	43.501			795,000	0.042
01/06/2026	0.066	112.400	0	43.061
29/05/2026	0.066	113.500	0	43.747
28/05/2026	0.066	114.200	0	44.326
27/05/2026	0.060	116.300	0	44.573
26/05/2026	0.053	118.600	0	44.524
22/05/2026	0.048	121.700	0	45.035
21/05/2026	0.045	123.500	0	45.400
20/05/2026	0.038	127.800	0	46.183
19/05/2026	0.040	125.900	2,500	45.286	2,500	0.041
18/05/2026	0.041	126.500	70,000	45.944	35,000	0.042	35,000	0.042
15/05/2026	0.037	127.900	230,000	45.054	115,000	0.037	115,000	0.038
14/05/2026	0.036	130.100	552,500	46.128	275,000	0.035	277,500	0.035
13/05/2026	0.039	128.200	5,087,500	45.680	2,517,500	0.041	2,442,500	0.042
12/05/2026	0.060	118.400	4,697,500	44.057	2,937,500	0.059	1,760,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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