26873 UBJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 UBJDCOM@EC2612A (CALL)

Nominal

0.213 -0.007 (-3.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.220	119.000	170,000	46.772	85,000	0.219	85,000	0.219
06/05/2026	0.196	116.400	405,000	46.266	202,500	0.195	202,500	0.195
05/05/2026	0.198	116.200	195,000	46.712	97,500	0.196	97,500	0.191
04/05/2026	0.205	116.800	150,000	46.916	75,000	0.215	75,000	0.218
30/04/2026	0.206	116.300	5,000	47.182	2,500	0.206	2,500	0.207
29/04/2026	0.214	117.500	0	46.842
28/04/2026	0.200	115.300	0	47.246
27/04/2026	0.213	117.000	10,000	47.058	5,000	0.210	5,000	0.211
24/04/2026	0.223	118.500	225,000	46.427	112,500	0.214	112,500	0.213
23/04/2026	0.228	118.700	205,000	46.763	102,500	0.230	102,500	0.229
22/04/2026	0.241	120.200	115,000	46.676	57,500	0.238	57,500	0.238
21/04/2026	0.260	123.000	0	45.910
20/04/2026	0.260	122.400	40,000	46.493	20,000	0.255	20,000	0.259
17/04/2026	0.265	122.600	0	46.590
16/04/2026	0.275	123.800	70,000	46.356	35,000	0.260	35,000	0.265
15/04/2026	0.245	120.700	85,000	46.022	42,500	0.264	42,500	0.269
14/04/2026	0.206	115.400	635,000	46.758	317,500	0.202	317,500	0.197
13/04/2026	0.181	112.300	525,000	46.490	262,500	0.185	262,500	0.186
10/04/2026	0.178	111.400	385,000	46.713	192,500	0.181	192,500	0.182
09/04/2026	0.181	111.700	655,000	46.731	377,500	0.182	277,500	0.181

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