11071 UB-N225@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11071 UB-N225@EC2609A (CALL)

Nominal

0.181 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.181		250,000	29.482	240,000	0.178	10,000	0.180
21/05/2026	0.144		640,000	29.472	640,000	0.151
20/05/2026	0.113		710,000	30.238	100,000	0.113	610,000	0.113
19/05/2026	0.137		150,000	31.598			150,000	0.134
18/05/2026	0.135		120,000	30.349	10,000	0.130	110,000	0.134
15/05/2026	0.158		120,000	31.399	10,000	0.158	110,000	0.158
14/05/2026	0.177		550,000	29.918	350,000	0.187	200,000	0.181
13/05/2026	0.190		100,000	29.459			100,000	0.190
12/05/2026	0.174		40,000	28.953	40,000	0.167
11/05/2026	0.177		110,000	30.181			110,000	0.175
08/05/2026	0.184		370,000	29.781	10,000	0.180	360,000	0.183
07/05/2026	0.197		8,090,000	30.942	8,050,000	0.185	40,000	0.187
06/05/2026	0.144		90,000	33.714			90,000	0.138
05/05/2026	0.109		0	28.352
04/05/2026	0.109		0	28.201
30/04/2026	0.106		10,000	28.213	10,000	0.102
29/04/2026	0.102		10,000	25.799			10,000	0.105
28/04/2026	0.114		20,000	27.457	20,000	0.110
27/04/2026	0.120		8,190,000	26.587	10,000	0.129	8,180,000	0.131
24/04/2026	0.108		10,000	26.714	10,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 09:10
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