19296 UBKUASO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19296 UBKUASO@EC2612A (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.020	48.980	5,120,000	59.370	880,000	0.018	1,170,000	0.019
01/06/2026	0.017	46.540	1,030,000	61.121			640,000	0.016
29/05/2026	0.015	45.540	10,200,000	60.381			8,890,000	0.015
28/05/2026	0.013	44.880	3,380,000	59.076			2,360,000	0.013
27/05/2026	0.015	45.280	150,000	60.597			90,000	0.015
26/05/2026	0.016	45.800	4,780,000	60.519			2,760,000	0.014
22/05/2026	0.014	45.640	400,000	57.857	280,000	0.014
21/05/2026	0.015	44.980	2,200,000	60.244	370,000	0.016	1,350,000	0.017
20/05/2026	0.019	47.680	900,000	58.978			900,000	0.019
19/05/2026	0.022	48.880	2,120,000	59.272			1,570,000	0.022
18/05/2026	0.020	48.680	980,000	57.618			30,000	0.020
15/05/2026	0.022	49.340	1,700,000	57.737	50,000	0.025	700,000	0.024
14/05/2026	0.028	50.850	1,700,000	59.689	50,000	0.026	1,350,000	0.029
13/05/2026	0.029	51.600	2,420,000	58.785	1,080,000	0.027	220,000	0.029
12/05/2026	0.032	52.600	5,760,000	58.967	1,110,000	0.037	1,670,000	0.033
11/05/2026	0.029	51.600	5,750,000	58.576	1,920,000	0.028	720,000	0.028
08/05/2026	0.032	52.950	11,610,000	57.665	5,890,000	0.025	1,100,000	0.028
07/05/2026	0.021	48.400	9,450,000	57.641	7,640,000	0.021
06/05/2026	0.014	45.000	170,000	56.877			100,000	0.014
05/05/2026	0.013	44.180	60,000	57.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 10:42
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