23553 UB-AAC @EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23553 UB-AAC @EC2606B (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.019	47.580	0	61.878
03/06/2026	0.029	48.380	100,000	62.292	100,000	0.029
02/06/2026	0.029	47.700	100,000	64.082			100,000	0.029
01/06/2026	0.023	46.200	100,000	66.274	100,000	0.020
29/05/2026	0.022	45.500	200,000	64.466	100,000	0.022	100,000	0.022
28/05/2026	0.015	43.860	300,000	65.208	200,000	0.010	100,000	0.016
27/05/2026	0.023	44.720	900,000	65.911	350,000	0.025	550,000	0.028
26/05/2026	0.022	44.360	0	67.087
22/05/2026	0.018	42.970	800,000	64.122	400,000	0.020	400,000	0.016
21/05/2026	0.012	41.270	800,000	64.824	400,000	0.015	400,000	0.014
20/05/2026	0.013	41.650	800,000	63.302	400,000	0.015	400,000	0.015
19/05/2026	0.015	41.510	0	64.525
18/05/2026	0.023	42.490	0	65.256
15/05/2026	0.026	42.570	0	63.938
14/05/2026	0.046	45.150	0	61.569
13/05/2026	0.028	43.250	0	60.764
12/05/2026	0.018	38.550	0	71.582
11/05/2026	0.018	39.010	0	69.015
08/05/2026	0.018	38.670	0	67.862
07/05/2026	0.018	38.770	0	66.759

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