24396 UB-AAC @EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24396 UB-AAC @EC2606C (CALL)

Nominal

0.051 +0.019 (+59.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.032	41.620	17,855,000	54.880	8,680,000	0.039	9,175,000	0.040
20/05/2026	0.038	42.000	9,300,000	54.855	4,600,000	0.039	4,700,000	0.040
19/05/2026	0.042	41.860	11,400,000	56.232	5,700,000	0.038	5,700,000	0.039
18/05/2026	0.059	42.840	3,560,000	56.568	1,570,000	0.060	1,470,000	0.060
15/05/2026	0.066	42.920	2,575,000	56.046	1,125,000	0.069	805,000	0.078
14/05/2026	0.125	45.500	13,715,000	56.225	7,940,000	0.098	4,810,000	0.102
13/05/2026	0.075	43.600	9,275,000	53.905	2,785,000	0.059	5,635,000	0.055
12/05/2026	0.022	38.900	0	55.066
11/05/2026	0.024	39.360	0	53.689
08/05/2026	0.023	39.020	0	52.747
07/05/2026	0.023	39.120	0	51.823
06/05/2026	0.020	37.740	0	54.812
05/05/2026	0.030	39.300	0	53.288
04/05/2026	0.019	37.620	0	53.613
30/04/2026	0.014	36.000	0	54.101
29/04/2026	0.019	36.780	0	54.094
28/04/2026	0.019	36.300	550,000	55.300	100,000	0.025	450,000	0.025
27/04/2026	0.045	39.600	4,050,000	53.660	1,850,000	0.047	2,200,000	0.045
24/04/2026	0.037	38.820	2,200,000	52.515	1,100,000	0.029	1,100,000	0.029
23/04/2026	0.041	39.060	1,000,000	52.586	500,000	0.041	500,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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