26930 UB-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26930 UB-GEG @EC2506A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.026	30.200	1,480,000	57.217	1,480,000	0.026
06/05/2025	0.022	29.600	270,000	57.394	270,000	0.022
02/05/2025	0.019	28.800	0	57.229
30/04/2025	0.018	28.200	380,000	58.383			380,000	0.018
29/04/2025	0.018	28.100	0	58.367
28/04/2025	0.020	27.950	0	59.894
25/04/2025	0.023	28.250	0	58.755
24/04/2025	0.024	28.150	0	59.313
23/04/2025	0.024	28.250	0	58.355
22/04/2025	0.020	27.350	0	59.747
17/04/2025	0.020	27.350	0	57.494
16/04/2025	0.018	26.650	0	58.936
15/04/2025	0.022	27.000	0	59.443
14/04/2025	0.029	28.000	0	58.135
11/04/2025	0.028	27.600	2,180,000	58.268	2,080,000	0.021
10/04/2025	0.020	26.550	1,170,000	58.215	1,120,000	0.018	50,000	0.023
09/04/2025	0.015	25.550	120,000	58.801			120,000	0.015
08/04/2025	0.017	26.150	1,050,000	57.250	1,050,000	0.019
07/04/2025	0.018	26.400	14,350,000	56.467	7,630,000	0.016	6,380,000	0.013
03/04/2025	0.027	30.150	640,000	44.248	90,000	0.027	540,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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