26837 UBXPENG@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26837 UBXPENG@EC2705A (CALL)

Nominal

0.127 -0.011 (-7.971%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.138	66.350	270,000	66.929	160,000	0.130	110,000	0.127
27/05/2026	0.123	62.850	190,000	68.214	70,000	0.127	120,000	0.126
26/05/2026	0.135	65.200	2,060,000	67.917	20,000	0.142	2,020,000	0.140
22/05/2026	0.122	62.600	280,000	67.787	170,000	0.122	110,000	0.121
21/05/2026	0.112	60.600	160,000	67.730	50,000	0.115	110,000	0.114
20/05/2026	0.099	57.950	60,000	67.541	30,000	0.102	30,000	0.101
19/05/2026	0.101	58.500	120,000	67.146	60,000	0.101	60,000	0.101
18/05/2026	0.112	60.650	120,000	67.291	60,000	0.112	60,000	0.111
15/05/2026	0.117	61.300	60,000	67.714	30,000	0.117	30,000	0.116
14/05/2026	0.121	62.250	80,000	67.284	40,000	0.123	40,000	0.124
13/05/2026	0.121	62.400	80,000	66.884	30,000	0.122	50,000	0.124
12/05/2026	0.124	62.600	160,000	67.706	30,000	0.124	130,000	0.125
11/05/2026	0.125	62.500	70,000	68.209	30,000	0.125	40,000	0.124
08/05/2026	0.119	61.300	70,000	67.988	20,000	0.118	50,000	0.118
07/05/2026	0.125	62.250	20,000	68.340	10,000	0.124	10,000	0.123
06/05/2026	0.117	60.250	0	69.133
05/05/2026	0.128	62.750	0	68.372
04/05/2026	0.128	62.550	100,000	68.687	50,000	0.130	50,000	0.131
30/04/2026	0.121	61.000	20,000	68.711	20,000	0.122
29/04/2026	0.129	62.500	100,000	68.711	50,000	0.131	50,000	0.130

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