20071 UB-MNIU@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20071 UB-MNIU@EC2608A (CALL)

Nominal

0.032 -0.002 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.034	17.380	1,600,000	50.168	800,000	0.034	800,000	0.034
06/05/2026	0.030	17.180	700,000	49.481	350,000	0.031	350,000	0.031
05/05/2026	0.033	17.310	100,000	49.773	50,000	0.032	50,000	0.030
04/05/2026	0.034	17.290	600,000	50.136	300,000	0.036	300,000	0.036
30/04/2026	0.036	17.350	1,680,000	49.704	1,340,000	0.036	340,000	0.034
29/04/2026	0.029	16.700	0	50.747
28/04/2026	0.028	16.510	0	51.323
27/04/2026	0.031	16.790	0	50.666
24/04/2026	0.031	16.700	0	50.638
23/04/2026	0.026	16.280	240,000	50.764	120,000	0.026	120,000	0.026
22/04/2026	0.027	16.440	0	50.012
21/04/2026	0.028	16.530	0	49.756
20/04/2026	0.028	16.490	200,000	49.818	180,000	0.027	20,000	0.028
17/04/2026	0.029	16.530	500,000	49.448	180,000	0.031	320,000	0.030
16/04/2026	0.034	16.710	700,000	50.347	340,000	0.036	360,000	0.035
15/04/2026	0.039	17.050	480,000	49.966	250,000	0.038	230,000	0.038
14/04/2026	0.038	16.980	130,000	49.910	70,000	0.039	60,000	0.038
13/04/2026	0.041	17.090	840,000	50.172	450,000	0.041	390,000	0.040
10/04/2026	0.038	16.960	2,150,000	49.292	1,750,000	0.041	400,000	0.045
09/04/2026	0.045	17.280	1,190,000	49.648	520,000	0.046	670,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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