24645 UBCLIFE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24645 UBCLIFE@EC2608A (CALL)

Nominal

0.046 -0.003 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.049	31.180	6,970,000	48.659	1,900,000	0.045	4,700,000	0.045
06/05/2026	0.033	29.900	6,340,000	48.102	3,290,000	0.032	2,610,000	0.032
05/05/2026	0.030	29.120	2,110,000	49.563	910,000	0.029	1,200,000	0.030
04/05/2026	0.029	28.780	2,630,000	50.151	1,050,000	0.031	1,580,000	0.030
30/04/2026	0.029	28.620	3,130,000	49.817	1,970,000	0.030	1,060,000	0.032
29/04/2026	0.022	27.400	540,000	50.811	270,000	0.021	270,000	0.020
28/04/2026	0.014	26.060	2,580,000	50.681	1,290,000	0.014	1,290,000	0.013
27/04/2026	0.019	26.740	1,320,000	51.123	660,000	0.020	660,000	0.019
24/04/2026	0.020	27.160	10,000	49.571	10,000	0.018
23/04/2026	0.018	26.800	10,000	49.527			10,000	0.018
22/04/2026	0.023	27.280	140,000	50.194	120,000	0.022	20,000	0.022
21/04/2026	0.025	27.520	860,000	50.098	430,000	0.025	430,000	0.025
20/04/2026	0.026	27.620	300,000	49.980	150,000	0.025	150,000	0.025
17/04/2026	0.026	27.740	3,170,000	48.977	1,130,000	0.027	2,040,000	0.028
16/04/2026	0.031	28.060	1,680,000	49.653	1,340,000	0.031	340,000	0.028
15/04/2026	0.027	27.420	580,000	50.077	290,000	0.029	290,000	0.030
14/04/2026	0.029	27.500	2,370,000	50.469	1,200,000	0.030	1,020,000	0.029
13/04/2026	0.028	27.060	1,600,000	51.377	690,000	0.025	890,000	0.025
10/04/2026	0.030	27.160	20,000	51.241	20,000	0.029
09/04/2026	0.025	26.320	5,120,000	51.850	3,550,000	0.026	1,570,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 10:25
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