24993 UBMTUAN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24993 UBMTUAN@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.010	73.300	0	68.154
27/05/2026	0.010	77.700	0	60.045
26/05/2026	0.010	78.800	10,000	57.707
22/05/2026	0.012	81.350	0	53.930
21/05/2026	0.012	82.100	1,270,000	52.321	340,000	0.016	885,000	0.014
20/05/2026	0.013	82.850	100,000	51.682
19/05/2026	0.013	83.050	6,010,000	50.958	6,010,000	0.013
18/05/2026	0.013	82.150	2,695,000	51.958	340,000	0.012	10,000	0.014
15/05/2026	0.014	82.700	7,400,000	50.845			5,260,000	0.015
14/05/2026	0.020	85.700	7,615,000	50.334	3,575,000	0.022	2,120,000	0.020
13/05/2026	0.025	87.600	1,700,000	50.059	50,000	0.025
12/05/2026	0.018	84.150	455,000	50.688
11/05/2026	0.019	84.350	1,330,000	50.731	410,000	0.017	120,000	0.017
08/05/2026	0.019	84.050	100,000	50.166
07/05/2026	0.020	84.250	3,875,000	50.202	1,255,000	0.020
06/05/2026	0.018	82.500	3,610,000	51.148	1,500,000	0.019	1,850,000	0.018
05/05/2026	0.019	83.550	2,390,000	49.961	1,685,000	0.018
04/05/2026	0.021	84.450	3,760,000	49.600	1,290,000	0.025	820,000	0.025
30/04/2026	0.021	83.250	1,300,000	50.163			580,000	0.022
29/04/2026	0.021	83.150	3,600,000	50.011	1,100,000	0.021	1,100,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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