25942 UBTENCT@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25942 UBTENCT@EC2607C (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.011	454.900	1,130,000	47.320
13/05/2026	0.015	457.300	0	48.956
12/05/2026	0.015	451.900	0	49.855
11/05/2026	0.015	459.100	0	47.963
08/05/2026	0.017	466.100	0	46.595
07/05/2026	0.018	472.100	2,460,000	45.508	1,280,000	0.018	1,120,000	0.016
06/05/2026	0.015	457.700	0	46.778
05/05/2026	0.016	466.900	0	45.109
04/05/2026	0.017	467.700	300,000	45.158			300,000	0.017
30/04/2026	0.016	462.500	380,000	44.702	240,000	0.015	100,000	0.013
29/04/2026	0.018	473.900	60,000	43.068	60,000	0.018
28/04/2026	0.018	468.500	1,040,000	43.919	1,000,000	0.020
27/04/2026	0.019	473.300	1,610,000	43.139	100,000	0.020	1,510,000	0.019
24/04/2026	0.026	488.100	450,000	42.040	300,000	0.025	150,000	0.023
23/04/2026	0.026	489.900	1,000,000	41.455	430,000	0.028	570,000	0.027
22/04/2026	0.032	498.700	640,000	41.256	320,000	0.032	320,000	0.032
21/04/2026	0.039	513.700	1,250,000	39.810	600,000	0.037	600,000	0.037
20/04/2026	0.042	517.200	140,000	39.579	140,000	0.042
17/04/2026	0.035	505.200	250,000	39.739	250,000	0.034
16/04/2026	0.036	511.700	490,000	38.500	310,000	0.034	60,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 08:43
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