19352 UB-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19352 UB-AAC @EP2609A (PUT)

Nominal

0.062 +0.007 (+12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.055	47.580	605,000	57.813	375,000	0.056	230,000	0.057
03/06/2026	0.054	48.380	2,335,000	59.331	1,095,000	0.051	1,240,000	0.051
02/06/2026	0.058	47.700	3,305,000	59.471	1,652,500	0.055	1,652,500	0.055
01/06/2026	0.065	46.200	1,920,000	58.570	960,000	0.066	960,000	0.065
29/05/2026	0.069	45.500	9,405,000	57.781	4,715,000	0.070	4,665,000	0.070
28/05/2026	0.082	43.860	3,015,000	58.869	1,507,500	0.080	1,507,500	0.081
27/05/2026	0.076	44.720	7,890,000	58.485	3,920,000	0.069	3,970,000	0.069
26/05/2026	0.078	44.360	4,735,000	56.834	2,367,500	0.084	2,367,500	0.084
22/05/2026	0.088	42.970	3,900,000	57.389	1,950,000	0.091	1,950,000	0.092
21/05/2026	0.102	41.270	6,455,000	57.596	3,227,500	0.095	3,227,500	0.095
20/05/2026	0.099	41.650	1,430,000	57.429	715,000	0.101	715,000	0.101
19/05/2026	0.104	41.510	4,035,000	59.309	2,017,500	0.107	2,017,500	0.107
18/05/2026	0.097	42.490	6,680,000	59.429	3,340,000	0.098	3,340,000	0.098
15/05/2026	0.098	42.570	9,000,000	59.619	4,500,000	0.094	4,500,000	0.092
14/05/2026	0.081	45.150	29,825,000	59.791	14,862,500	0.083	14,862,500	0.083
13/05/2026	0.093	43.250	61,155,000	59.190	30,502,500	0.102	30,502,500	0.102
12/05/2026	0.125	38.550	3,055,000	54.870	1,527,500	0.124	1,527,500	0.124
11/05/2026	0.124	39.010	4,695,000	56.520	2,347,500	0.125	2,347,500	0.125
08/05/2026	0.129	38.670	3,615,000	56.871	1,807,500	0.128	1,807,500	0.129
07/05/2026	0.130	38.770	7,080,000	57.713	3,540,000	0.130	3,540,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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