23772 UB-GCL @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23772 UB-GCL @EC2608A (CALL)

Nominal

0.011 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	0.011	0.830	0	85.726
27/05/2026	0.011	0.820	0	86.575
26/05/2026	0.011	0.820	0	86.048
22/05/2026	0.011	0.820	0	84.026
21/05/2026	0.011	0.800	3,000,000	86.253	3,000,000	0.011
20/05/2026	0.017	0.860	0	85.989
19/05/2026	0.018	0.860	10,000	86.692	10,000	0.018
18/05/2026	0.019	0.870	3,010,000	85.989	10,000	0.020	3,000,000	0.021
15/05/2026	0.022	0.890	0	85.052
14/05/2026	0.024	0.900	0	85.213
13/05/2026	0.025	0.900	0	85.711
12/05/2026	0.026	0.900	0	86.238
11/05/2026	0.026	0.900	300,000	85.799	100,000	0.026	200,000	0.028
08/05/2026	0.030	0.910	0	86.604
07/05/2026	0.030	0.920	1,450,000	84.817	700,000	0.031	750,000	0.032
06/05/2026	0.026	0.870	0	87.761
05/05/2026	0.026	0.890	10,000	84.642	10,000	0.026
04/05/2026	0.031	0.910	0	85.769
30/04/2026	0.031	0.900	100,000	85.520	100,000	0.030
29/04/2026	0.042	0.950	1,220,000	86.385	660,000	0.040	560,000	0.039

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