68644 UB#KUASORC2609F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68644 UB#KUASORC2609F

Nominal

0.126 -0.017 (-11.888%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.143	50.850	1,720,000
13/05/2026	0.149	51.600	1,440,000		350,000	0.148
12/05/2026	0.161	52.600	3,070,000		10,000	0.184
11/05/2026	0.150	51.600	5,280,000		1,190,000	0.149	2,770,000	0.148
08/05/2026	0.163	52.950	18,970,000		7,790,000	0.139	2,980,000	0.131
07/05/2026	0.117	48.400	13,720,000		4,840,000	0.117	3,350,000	0.117
06/05/2026	0.084	45.000	46,470,000		18,000,000	0.077	17,680,000	0.070
05/05/2026	0.076	44.180	46,340,000		21,650,000	0.074	18,120,000	0.071
04/05/2026	0.079	44.460	14,500,000		2,570,000	0.080	7,950,000	0.080
30/04/2026	0.064	42.900	5,250,000		2,650,000	0.064	1,670,000	0.064
29/04/2026	0.071	43.520	7,320,000		2,220,000	0.066	2,960,000	0.065
28/04/2026	0.058	42.280	3,720,000		1,330,000	0.059	2,030,000	0.061
27/04/2026	0.072	43.640	4,350,000		1,510,000	0.071	210,000	0.077
24/04/2026	0.071	43.700	11,060,000		1,410,000	0.072	6,770,000	0.066
23/04/2026	0.076	44.140	3,700,000				3,420,000	0.080
22/04/2026	0.089	45.340	6,570,000		3,280,000	0.087	2,290,000	0.085
21/04/2026	0.097	46.380	4,940,000		360,000	0.100	3,380,000	0.098
20/04/2026	0.104	46.980	2,210,000		310,000	0.106	1,480,000	0.105
17/04/2026	0.098	46.460	990,000				100,000	0.096
16/04/2026	0.104	47.060	1,530,000				220,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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