24094 UBBOCHK@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24094 UBBOCHK@EC2605A (CALL)

Nominal

0.024 -0.009 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.033	46.200	90,000	18.017	90,000	0.050
13/05/2026	0.043	46.360	15,000	21.795	15,000	0.040
12/05/2026	0.040	45.890	410,000	21.914	410,000	0.045
11/05/2026	0.039	45.710	0	22.542
08/05/2026	0.032	45.170	335,000	22.786			335,000	0.036
07/05/2026	0.050	45.690	40,000	23.072	40,000	0.050
06/05/2026	0.040	45.210	50,000	23.622	50,000	0.040
05/05/2026	0.026	44.350	205,000	24.717	155,000	0.025	50,000	0.027
04/05/2026	0.039	44.770	2,845,000	25.383	1,235,000	0.040	1,465,000	0.043
30/04/2026	0.034	44.430	4,980,000	24.054	2,130,000	0.045	2,470,000	0.044
29/04/2026	0.027	43.790	900,000	25.222	450,000	0.026	450,000	0.028
28/04/2026	0.026	43.390	3,100,000	26.629	2,550,000	0.031	550,000	0.030
27/04/2026	0.030	43.410	3,180,000	27.353	550,000	0.032	2,590,000	0.031
24/04/2026	0.042	43.930	980,000	26.497	565,000	0.041	415,000	0.042
23/04/2026	0.046	43.930	2,095,000	27.086	1,070,000	0.047	1,025,000	0.047
22/04/2026	0.051	44.010	1,545,000	27.419	750,000	0.052	795,000	0.051
21/04/2026	0.054	44.110	16,260,000	27.158	8,080,000	0.051	7,900,000	0.050
20/04/2026	0.064	44.170	4,590,000	28.621	2,155,000	0.052	2,430,000	0.053
17/04/2026	0.047	43.570	4,020,000	26.986	2,020,000	0.047	2,000,000	0.047
16/04/2026	0.053	43.590	16,520,000	27.903	7,120,000	0.048	8,765,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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