24276 UBBAIDU@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24276 UBBAIDU@EP2607B (PUT)

Nominal

0.099 +0.003 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.096	134.700	125,000	56.274	125,000	0.109
01/06/2026	0.115	129.100	325,000	52.648	150,000	0.113	175,000	0.105
29/05/2026	0.114	130.000	3,500,000	52.953	1,600,000	0.094	1,700,000	0.094
28/05/2026	0.137	125.600	120,000	52.815	60,000	0.134
27/05/2026	0.122	128.200	240,000	51.683	240,000	0.116
26/05/2026	0.123	128.000	110,000	51.300			110,000	0.130
22/05/2026	0.124	128.200	130,000	50.690			130,000	0.123
21/05/2026	0.136	126.500	280,000	51.870	140,000	0.129	140,000	0.119
20/05/2026	0.101	134.200	0	51.955
19/05/2026	0.093	136.700	840,000	52.491	420,000	0.093	420,000	0.092
18/05/2026	0.110	134.700	60,000	56.180			60,000	0.109
15/05/2026	0.109	135.800	560,000	56.514	280,000	0.110	275,000	0.102
14/05/2026	0.094	140.900	580,000	57.745	575,000	0.081	5,000	0.095
13/05/2026	0.101	137.500	0	55.131
12/05/2026	0.094	139.700	555,000	55.106			555,000	0.088
11/05/2026	0.090	140.900	20,000	54.808
08/05/2026	0.081	145.200	20,000	55.769			20,000	0.088
07/05/2026	0.105	137.300	0	54.331
06/05/2026	0.123	131.600	120,000	51.787	120,000	0.122
05/05/2026	0.158	125.400	0	53.554

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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