26466 UB-HSI @EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26466 UB-HSI @EC2608B (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.018	25,006.160	51,080,000	21.807	22,040,000	0.016	19,150,000	0.016
27/05/2026	0.020	25,328.230	45,620,000	20.790	11,000,000	0.023	30,310,000	0.021
26/05/2026	0.025	25,599.450	29,930,000	20.758	15,800,000	0.025	13,060,000	0.025
22/05/2026	0.026	25,606.030	39,330,000	20.575	24,520,000	0.026	8,910,000	0.025
21/05/2026	0.025	25,386.520	37,370,000	21.267	13,340,000	0.027	19,670,000	0.027
20/05/2026	0.028	25,651.120	45,000,000	20.635	17,340,000	0.027	25,900,000	0.027
19/05/2026	0.032	25,797.850	37,180,000	20.736	19,720,000	0.032	13,810,000	0.032
18/05/2026	0.033	25,675.180	3,068,920,000	21.471	1,502,530,000	0.034	1,547,040,000	0.034
15/05/2026	0.041	25,962.730	1,716,100,000	21.395	823,660,000	0.049	883,160,000	0.049
14/05/2026	0.053	26,389.040	956,280,000	21.285	476,640,000	0.066	470,150,000	0.066
13/05/2026	0.052	26,388.440	1,635,400,000	21.040	811,840,000	0.050	816,500,000	0.050
12/05/2026	0.051	26,347.910	1,965,160,000	21.050	974,950,000	0.053	981,910,000	0.053
11/05/2026	0.053	26,406.840	2,091,830,000	20.992	1,035,040,000	0.050	1,046,550,000	0.050
08/05/2026	0.054	26,393.710	2,027,660,000	20.953	1,006,660,000	0.051	1,015,280,000	0.051
07/05/2026	0.059	26,626.280	1,811,940,000	20.457	911,950,000	0.058	891,540,000	0.058
06/05/2026	0.047	26,213.780	2,474,470,000	20.515	1,245,990,000	0.041	1,222,650,000	0.041
05/05/2026	0.041	25,898.610	2,655,020,000	20.913	1,312,980,000	0.040	1,336,160,000	0.040
04/05/2026	0.047	26,095.880	2,576,530,000	20.988	1,290,880,000	0.051	1,270,730,000	0.051
30/04/2026	0.042	25,776.530	813,760,000	21.278	393,800,000	0.046	410,000,000	0.046
29/04/2026	0.050	26,111.840	2,735,850,000	21.028	1,384,800,000	0.046	1,347,890,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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