24043 UB-HSBC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24043 UB-HSBC@EC2605A (CALL)

Nominal

0.017 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	0.017	140.500	124,000	21.368	124,000	0.018
13/05/2026	0.023	140.317	156,000	20.792	156,000	0.020
12/05/2026	0.020	137.817	100,000	24.233
11/05/2026	0.042	140.417	80,000	22.643	20,000	0.042
08/05/2026	0.034	137.917	84,000	24.073			44,000	0.045
07/05/2026	0.092	142.317	100,000	21.951	4,000	0.074
06/05/2026	0.057	139.717	80,000	22.911
05/05/2026	0.034	135.217	40,000	26.853	40,000	0.035
04/05/2026	0.187	142.617	40,000	27.845	16,000	0.205
30/04/2026	0.121	139.417	460,000	26.995	236,000	0.125	224,000	0.099
29/04/2026	0.127	140.217	168,000	25.421	152,000	0.135
28/04/2026	0.123	139.817	3,168,000	25.386	3,000,000	0.116
27/04/2026	0.135	139.417	740,000	26.705	472,000	0.123	260,000	0.122
24/04/2026	0.138	139.217	2,776,000	25.982	1,304,000	0.140	1,472,000	0.142
23/04/2026	0.175	140.317	156,000	26.288	24,000	0.189	132,000	0.182
22/04/2026	0.270	143.217	1,156,000	26.125	580,000	0.235	564,000	0.232
21/04/2026	0.285	142.917	560,000	27.324	300,000	0.266	220,000	0.270
20/04/2026	0.265	141.417	1,640,000	28.859	1,116,000	0.244	500,000	0.264
17/04/2026	0.243	140.717	696,000	27.706	328,000	0.240	348,000	0.266
16/04/2026	0.300	141.517	1,820,000	29.162	1,432,000	0.286	160,000	0.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:16
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