24278 UBMTUAN@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24278 UBMTUAN@EP2609A (PUT)

Nominal

0.190 -0.034 (-15.179%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.224	84.150	48,990,000	43.685	23,210,000	0.222	23,495,000	0.221
11/05/2026	0.228	84.350	44,520,000	45.167	21,110,000	0.237	20,985,000	0.238
08/05/2026	0.234	84.050	39,815,000	45.372	19,005,000	0.237	18,580,000	0.237
07/05/2026	0.235	84.250	42,570,000	46.030	19,920,000	0.231	20,655,000	0.230
06/05/2026	0.250	82.500	20,725,000	44.695	9,490,000	0.244	9,490,000	0.243
05/05/2026	0.243	83.550	2,070,000	45.714	1,030,000	0.246	1,030,000	0.247
04/05/2026	0.230	84.450	4,760,000	44.695	2,285,000	0.225	2,285,000	0.224
30/04/2026	0.244	83.250	245,000	44.288	220,000	0.254	25,000	0.255
29/04/2026	0.242	83.150	220,000	43.324			170,000	0.240
28/04/2026	0.275	80.300	820,000	43.049	820,000	0.275
27/04/2026	0.260	81.850	705,000	43.842			670,000	0.275
24/04/2026	0.260	82.450	960,000	45.169	340,000	0.257	190,000	0.260
23/04/2026	0.250	83.100	570,000	44.316	245,000	0.250	165,000	0.250
22/04/2026	0.240	84.250	270,000	44.779			270,000	0.240
21/04/2026	0.219	86.450	155,000	44.862	65,000	0.231	90,000	0.237
20/04/2026	0.233	85.150	0	44.933
17/04/2026	0.223	86.500	115,000	45.326	5,000	0.229	110,000	0.238
16/04/2026	0.202	88.750	5,000	45.213			5,000	0.204
15/04/2026	0.222	86.300	4,445,000	44.337	3,680,000	0.218	575,000	0.229
14/04/2026	0.234	85.100	21,980,000	43.973	8,250,000	0.235	11,355,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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