22761 UBANTAS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22761 UBANTAS@EC2611A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.027	76.270	260,000	42.573	10,000	0.028	250,000	0.027
13/05/2026	0.028	76.420	160,000	42.714	80,000	0.028	80,000	0.028
12/05/2026	0.030	76.820	260,000	43.038	130,000	0.031	130,000	0.031
11/05/2026	0.032	77.420	0	43.032
08/05/2026	0.032	77.170	0	42.978
07/05/2026	0.034	77.870	360,000	42.828	180,000	0.033	180,000	0.033
06/05/2026	0.033	77.720	0	42.514
05/05/2026	0.032	77.120	70,000	42.735			70,000	0.032
04/05/2026	0.043	80.320	0	42.820
30/04/2026	0.043	80.070	20,000	42.676	20,000	0.043
29/04/2026	0.051	82.120	0	42.624
28/04/2026	0.046	80.420	0	43.005
27/04/2026	0.053	82.170	190,000	42.931	80,000	0.053	100,000	0.053
24/04/2026	0.055	82.370	0	42.942
23/04/2026	0.057	83.070	500,000	42.565			500,000	0.057
22/04/2026	0.061	83.720	20,000	42.760	10,000	0.061	10,000	0.062
21/04/2026	0.067	85.020	0	42.706
20/04/2026	0.066	84.570	60,000	42.890	30,000	0.067	30,000	0.067
17/04/2026	0.063	84.020	0	42.476
16/04/2026	0.061	83.070	0	42.975

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 09:31
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