25239 UB-CMB @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25239 UB-CMB @EC2607A (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	45.920	0	38.026
27/05/2026	0.011	45.820	0	37.949
26/05/2026	0.011	45.980	0	37.180
22/05/2026	0.011	46.260	40,000	35.219	40,000	0.011
21/05/2026	0.011	46.140	0	35.233
20/05/2026	0.011	46.100	0	35.049
19/05/2026	0.011	46.340	0	34.164
18/05/2026	0.011	46.580	0	33.310
15/05/2026	0.014	46.940	0	33.187
14/05/2026	0.016	47.480	0	32.488
13/05/2026	0.015	47.220	20,000	32.465			20,000	0.014
12/05/2026	0.020	47.520	0	33.498
11/05/2026	0.020	47.460	0	33.411
08/05/2026	0.021	47.240	0	33.620
07/05/2026	0.025	47.820	20,000	33.254	20,000	0.026
06/05/2026	0.020	47.040	0	33.310
05/05/2026	0.023	47.100	0	33.990
04/05/2026	0.023	47.080	0	33.819
30/04/2026	0.023	47.100	20,000	32.929			20,000	0.026
29/04/2026	0.031	47.980	20,000	32.883	10,000	0.032	10,000	0.032

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