25393 UB-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25393 UB-CTWR@EC2612A (CALL)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.041	10.270	336,000	36.614
21/05/2026	0.042	10.230	20,000	37.375			20,000	0.042
20/05/2026	0.046	10.400	479,000	36.901	248,000	0.050	231,000	0.050
19/05/2026	0.058	10.728	871,000	32.774	459,000	0.059	409,000	0.059
18/05/2026	0.052	10.568	1,117,500	32.578	559,500	0.051	556,000	0.051
15/05/2026	0.055	10.578	34,000	33.223	10,000	0.055	24,000	0.054
14/05/2026	0.063	10.788	606,500	33.241	354,500	0.063	252,000	0.064
13/05/2026	0.063	10.838	2,396,000	32.545	1,198,000	0.063	1,198,000	0.063
12/05/2026	0.065	10.848	2,899,000	33.085	1,422,000	0.064	1,477,000	0.065
11/05/2026	0.062	10.748	1,253,000	33.262	614,000	0.062	639,000	0.063
08/05/2026	0.060	10.708	448,000	32.849	274,000	0.059	174,000	0.060
07/05/2026	0.060	10.648	1,285,500	33.478	637,500	0.061	648,000	0.061
06/05/2026	0.062	10.728	624,000	33.087	312,000	0.063	312,000	0.063
05/05/2026	0.063	10.788	160,000	32.658	80,000	0.063	80,000	0.063
04/05/2026	0.063	10.728	448,500	33.293	174,500	0.064	274,000	0.064
30/04/2026	0.063	10.708	30,000	33.208			30,000	0.064
29/04/2026	0.067	10.848	0	32.702
28/04/2026	0.064	10.768	350,000	32.660	350,000	0.063
27/04/2026	0.066	10.738	0	33.556
24/04/2026	0.067	10.788	15,000	33.034			15,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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