27469 UB-GEG @EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27469 UB-GEG @EC2609C (CALL)

Nominal

0.033 +0.002 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.031	31.700	10,000	41.244	10,000	0.031
20/05/2026	0.036	32.340	410,000	40.508	210,000	0.038	200,000	0.038
19/05/2026	0.040	32.320	840,000	41.509	420,000	0.040	420,000	0.041
18/05/2026	0.042	32.460	680,000	41.399	360,000	0.043	320,000	0.043
15/05/2026	0.043	32.280	1,670,000	41.705	510,000	0.044	1,160,000	0.045
14/05/2026	0.053	33.020	1,480,000	41.513	840,000	0.055	640,000	0.053
13/05/2026	0.048	32.480	2,010,000	41.952	1,100,000	0.045	910,000	0.043
12/05/2026	0.036	31.540	1,680,000	41.675	940,000	0.038	740,000	0.039
11/05/2026	0.034	31.260	790,000	41.793	400,000	0.032	390,000	0.031
08/05/2026	0.040	31.980	280,000	40.691	140,000	0.039	140,000	0.040
07/05/2026	0.042	32.400	760,000	39.707	330,000	0.043	430,000	0.045
06/05/2026	0.039	32.160	530,000	39.515	270,000	0.037	160,000	0.038
05/05/2026	0.035	31.600	520,000	40.016	260,000	0.033	260,000	0.034
04/05/2026	0.035	31.420	770,000	40.414	410,000	0.037	360,000	0.037
30/04/2026	0.043	32.360	100,000	38.998	40,000	0.040	60,000	0.040
29/04/2026	0.046	32.640	30,000	38.696	30,000	0.046
28/04/2026	0.044	31.900	0	40.383
27/04/2026	0.050	32.740	1,730,000	39.009	1,500,000	0.051	230,000	0.051
24/04/2026	0.048	32.380	4,210,000	39.233	1,780,000	0.047	2,430,000	0.046
23/04/2026	0.058	32.980	830,000	39.379	100,000	0.056	730,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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