27686 UBBAIDU@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27686 UBBAIDU@EC2610A (CALL)

Nominal

0.113 -0.006 (-5.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.119	109.600	2,200,000	53.047	1,100,000	0.123	1,100,000	0.123
08/04/2026	0.133	111.600	4,260,000	53.443	2,130,000	0.131	2,130,000	0.131
02/04/2026	0.117	108.800	2,935,000	52.572	1,467,500	0.117	1,467,500	0.117
01/04/2026	0.124	109.600	5,182,500	52.918	2,572,500	0.122	2,610,000	0.121
31/03/2026	0.103	105.700	2,762,500	52.711	1,405,000	0.101	1,357,500	0.102
30/03/2026	0.104	105.600	1,635,000	52.876	780,000	0.101	855,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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