24759 UB-TRIP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24759 UB-TRIP@EC2612A (CALL)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.013	365.800	810,000	47.083	10,000	0.013	800,000	0.013
22/05/2026	0.014	367.400	140,000	47.135	140,000	0.014
21/05/2026	0.016	374.800	0	47.040
20/05/2026	0.017	380.400	335,000	46.446	335,000	0.016
19/05/2026	0.019	388.600	0	45.939
18/05/2026	0.019	384.200	0	46.819
15/05/2026	0.021	389.200	15,000	46.725	15,000	0.021
14/05/2026	0.025	397.600	0	47.261
13/05/2026	0.027	405.200	0	46.576
12/05/2026	0.026	402.400	0	46.593
11/05/2026	0.026	400.200	0	46.986
08/05/2026	0.033	417.000	495,000	46.618	247,500	0.033	247,500	0.034
07/05/2026	0.035	420.400	20,000	46.725	20,000	0.035
06/05/2026	0.030	407.800	325,000	46.940	325,000	0.030
05/05/2026	0.031	410.600	830,000	46.755	475,000	0.030	355,000	0.030
04/05/2026	0.034	417.000	152,500	46.718	142,500	0.036	10,000	0.035
30/04/2026	0.036	417.800	205,000	47.090	100,000	0.036	105,000	0.035
29/04/2026	0.035	417.200	0	46.620
28/04/2026	0.034	412.800	487,500	47.039	237,500	0.034	250,000	0.034
27/04/2026	0.032	409.600	662,500	46.636	250,000	0.033	412,500	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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