28665 UB-CHQG@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28665 UB-CHQG@EC2609B (CALL)

Nominal

0.044 +0.002 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.042	29.230	715,000	54.731	335,000	0.047	380,000	0.049
20/05/2026	0.050	30.010	3,915,000	54.233	2,175,000	0.047	1,740,000	0.047
19/05/2026	0.043	29.090	4,020,000	55.055	1,785,000	0.039	2,220,000	0.038
18/05/2026	0.043	29.250	5,250,000	54.285	2,625,000	0.043	2,625,000	0.043
15/05/2026	0.053	29.810	1,130,000	54.627	565,000	0.054	565,000	0.062
14/05/2026	0.084	31.790	4,030,000	54.757	2,015,000	0.087	2,015,000	0.090
13/05/2026	0.092	32.310	2,280,000	54.278	1,140,000	0.089	1,140,000	0.087
12/05/2026	0.084	31.690	1,020,000	54.739	510,000	0.084	510,000	0.085
11/05/2026	0.081	31.530	1,650,000	54.472	825,000	0.086	825,000	0.085
08/05/2026	0.097	32.350	1,900,000	54.095	950,000	0.092	950,000	0.091
07/05/2026		31.790	0
06/05/2026		31.910	0

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