26524 UB-HSBC@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26524 UB-HSBC@EC2609D (CALL)

Nominal

0.161 -0.002 (-1.227%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.163	147.200	1,600,000	28.249	820,000	0.138	740,000	0.135
01/06/2026	0.154	146.300	1,120,000	28.090	540,000	0.153	420,000	0.151
29/05/2026	0.147	145.100	720,000	28.372	340,000	0.143	340,000	0.144
28/05/2026	0.150	145.300	1,660,000	28.406	660,000	0.145	1,000,000	0.139
27/05/2026	0.159	146.600	2,660,000	27.698	1,180,000	0.157	1,380,000	0.155
26/05/2026	0.148	145.500	2,740,000	27.474	1,320,000	0.145	1,300,000	0.143
22/05/2026	0.135	143.900	300,000	27.218	200,000	0.134	20,000	0.136
21/05/2026	0.116	141.700	1,340,000	27.065	620,000	0.120	340,000	0.120
20/05/2026	0.094	138.700	3,220,000	27.092	1,520,000	0.093	1,520,000	0.092
19/05/2026	0.105	140.300	480,000	26.795	240,000	0.099	200,000	0.098
18/05/2026	0.092	138.100	1,460,000	27.195	480,000	0.089	860,000	0.089
15/05/2026	0.104	139.400	3,080,000	27.260	1,500,000	0.105	1,500,000	0.106
14/05/2026	0.116	140.500	1,940,000	28.697	980,000	0.123	480,000	0.122
13/05/2026	0.117	140.317	4,340,000	27.974	1,880,000	0.112	2,280,000	0.111
12/05/2026	0.101	137.817	3,860,000	28.401	1,880,000	0.110	1,760,000	0.111
11/05/2026	0.118	140.417	3,380,000	27.853	1,660,000	0.110	1,160,000	0.112
08/05/2026	0.103	137.917	9,680,000	28.129	5,420,000	0.105	3,760,000	0.104
07/05/2026	0.132	142.317	6,480,000	27.117	1,660,000	0.128	3,760,000	0.129
06/05/2026	0.116	139.717	6,220,000	27.813	3,180,000	0.104	2,320,000	0.102
05/05/2026	0.091	135.217	13,040,000	28.903	4,860,000	0.105	6,520,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 14:36
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