26010 UBTENCT@EC2607D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26010 UBTENCT@EC2607D (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.011	454.900	8,160,000	44.711
13/05/2026	0.015	457.300	1,110,000	46.268			100,000	0.014
12/05/2026	0.015	451.900	1,000,000	47.195			1,000,000	0.015
11/05/2026	0.015	459.100	1,070,000	45.305	70,000	0.015
08/05/2026	0.018	466.100	9,350,000	44.398	5,170,000	0.017	4,160,000	0.017
07/05/2026	0.020	472.100	8,220,000	43.692	3,690,000	0.020	2,210,000	0.019
06/05/2026	0.016	457.700	90,000	44.711	20,000	0.016	50,000	0.016
05/05/2026	0.016	466.900	860,000	42.513	860,000	0.016
04/05/2026	0.018	467.700	390,000	43.007
30/04/2026	0.015	462.500	90,000	41.706			70,000	0.015
29/04/2026	0.019	473.900	90,000	40.924	70,000	0.019
28/04/2026	0.018	468.500	2,700,000	41.385			1,960,000	0.020
27/04/2026	0.021	473.300	6,850,000	41.377	690,000	0.022	6,160,000	0.022
24/04/2026	0.027	488.100	3,080,000	39.715	940,000	0.024	1,900,000	0.024
23/04/2026	0.027	489.900	9,160,000	39.135	2,660,000	0.030	6,360,000	0.029
22/04/2026	0.033	498.700	2,590,000	38.814	950,000	0.035	1,630,000	0.034
21/04/2026	0.042	513.700	1,570,000	37.672	1,290,000	0.040	10,000	0.042
20/04/2026	0.044	517.200	1,780,000	37.171	390,000	0.046
17/04/2026	0.036	505.200	3,010,000	37.291	2,220,000	0.037	310,000	0.037
16/04/2026	0.039	511.700	5,080,000	36.479	3,430,000	0.036	480,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 07:54
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