24992 UBSANDS@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24992 UBSANDS@EC2609A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.014	15.210	304,000	43.115	152,000	0.014	152,000	0.014
20/05/2026	0.014	15.250	460,000	45.863	284,000	0.013	176,000	0.013
19/05/2026	0.014	15.240	392,000	42.557	196,000	0.014	196,000	0.014
18/05/2026	0.014	15.220	368,000	42.509	184,000	0.014	184,000	0.014
15/05/2026	0.017	15.460	0	42.464
14/05/2026	0.019	15.550	484,000	42.916	168,000	0.020	316,000	0.020
13/05/2026	0.019	15.530	452,000	42.875	276,000	0.019	176,000	0.019
12/05/2026	0.020	15.640	0	42.629
11/05/2026	0.020	15.580	604,000	42.845	252,000	0.020	252,000	0.020
08/05/2026	0.024	15.920	2,100,000	42.273	1,100,000	0.022	1,000,000	0.024
07/05/2026	0.025	15.890	268,000	42.790	160,000	0.025	108,000	0.026
06/05/2026	0.024	15.740	160,000	43.105			160,000	0.024
05/05/2026	0.020	15.420	300,000	42.912	200,000	0.019	100,000	0.020
04/05/2026	0.022	15.450	404,000	43.640	152,000	0.024	252,000	0.023
30/04/2026	0.026	15.820	0	42.644
29/04/2026	0.026	15.840	4,000	42.367	4,000	0.026
28/04/2026	0.021	15.450	100,000	42.197	56,000	0.023	44,000	0.023
27/04/2026	0.027	15.930	0	41.961
24/04/2026	0.027	15.900	1,068,000	41.714	684,000	0.026	384,000	0.025
23/04/2026	0.034	16.330	1,684,000	41.744	792,000	0.034	892,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 15:20
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