26928 UB-HSBC@EC2609E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26928 UB-HSBC@EC2609E (CALL)

Nominal

0.295 +0.015 (+5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.280	147.200	0	30.170
01/06/2026	0.270	146.300	0	30.359
29/05/2026	0.260	145.100	0	30.834
28/05/2026	0.260	145.300	100,000	30.239	20,000	0.250	80,000	0.261
27/05/2026	0.280	146.600	0	30.596
26/05/2026	0.265	145.500	0	30.286
22/05/2026	0.248	143.900	0	30.224
21/05/2026	0.220	141.700	1,240,000	29.846	1,140,000	0.222	100,000	0.222
20/05/2026	0.184	138.700	680,000	29.331	340,000	0.185	340,000	0.184
19/05/2026	0.203	140.300	240,000	29.374	100,000	0.194	140,000	0.191
18/05/2026	0.182	138.100	980,000	29.715	260,000	0.175	640,000	0.175
15/05/2026	0.199	139.400	1,200,000	29.777	240,000	0.199	840,000	0.202
14/05/2026	0.217	140.500	0	31.916
13/05/2026	0.218	140.317	1,000,000	30.877	500,000	0.217	500,000	0.218
12/05/2026	0.193	137.817	1,080,000	31.211	540,000	0.199	540,000	0.204
11/05/2026	0.220	140.417	1,340,000	30.860	760,000	0.216	260,000	0.213
08/05/2026	0.198	137.917	1,140,000	31.280	320,000	0.200	820,000	0.201
07/05/2026	0.245	142.317	660,000	30.770	580,000	0.233
06/05/2026	0.212	139.717	880,000	30.174	440,000	0.196	440,000	0.191
05/05/2026	0.172	135.217	3,580,000	31.148	1,380,000	0.191	1,960,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 10:31
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