22497 UBCP&CC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22497 UBCP&CC@EC2609A (CALL)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.029	4.370	200,000	34.765	100,000	0.028	100,000	0.032
02/06/2026	0.031	4.390	0	34.662
01/06/2026	0.029	4.360	0	34.670
29/05/2026	0.029	4.320	0	35.138
28/05/2026	0.030	4.340	0	34.794
27/05/2026	0.028	4.360	400,000	33.641	200,000	0.028	200,000	0.029
26/05/2026	0.034	4.420	500,000	33.645	250,000	0.035	250,000	0.034
22/05/2026	0.037	4.430	1,050,000	33.549	250,000	0.038	550,000	0.039
21/05/2026	0.040	4.440	800,000	33.846	400,000	0.046	400,000	0.043
20/05/2026	0.045	4.490	100,000	33.579	100,000	0.047
19/05/2026	0.044	4.500	300,000	32.985	88,000	0.046	200,000	0.044
18/05/2026	0.045	4.490	10,000	33.286	10,000	0.046
15/05/2026	0.049	4.490	266,000	33.659	166,000	0.046	100,000	0.052
14/05/2026	0.061	4.570	0	33.743
13/05/2026	0.069	4.650	50,000	32.934	50,000	0.070
12/05/2026	0.070	4.620	640,000	33.754	320,000	0.070	320,000	0.072
11/05/2026	0.066	4.600	332,000	33.494	172,000	0.069	160,000	0.071
08/05/2026	0.069	4.610	1,906,000	33.333	976,000	0.063	838,000	0.062
07/05/2026	0.081	4.650	2,490,000	33.980	1,100,000	0.083	1,290,000	0.084
06/05/2026	0.089	4.710	4,708,000	33.447	2,404,000	0.085	2,236,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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