18237 UB-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18237 UB-BYD @EC2611A (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.014	91.800	780,000	45.826			480,000	0.014
03/06/2026	0.016	93.250	8,695,000	46.073	6,185,000	0.017	10,000	0.016
02/06/2026	0.019	96.750	11,060,000	44.676	180,000	0.019	4,170,000	0.018
01/06/2026	0.014	90.750	4,425,000	46.541			3,000,000	0.014
29/05/2026	0.015	91.300	12,635,000	46.527			9,375,000	0.015
28/05/2026	0.012	90.300	2,490,000	44.287
27/05/2026	0.013	90.700	2,995,000	44.816			1,110,000	0.014
26/05/2026	0.016	93.650	13,105,000	44.447	12,075,000	0.015
22/05/2026	0.014	91.600	14,450,000	44.190	705,000	0.014	11,795,000	0.014
21/05/2026	0.014	90.550	14,390,000	45.193	45,000	0.015	12,100,000	0.015
20/05/2026	0.014	90.200	13,135,000	45.439	5,490,000	0.015	7,085,000	0.015
19/05/2026	0.019	93.900	2,470,000	45.922	360,000	0.018	1,635,000	0.018
18/05/2026	0.019	93.800	2,065,000	45.900	1,410,000	0.018	555,000	0.019
15/05/2026	0.022	96.450	1,930,000	45.012	885,000	0.022	815,000	0.022
14/05/2026	0.024	98.150	12,945,000	44.499	10,425,000	0.025	2,420,000	0.026
13/05/2026	0.024	98.150	13,375,000	44.371	2,065,000	0.024	10,995,000	0.024
12/05/2026	0.027	99.850	8,675,000	44.567	7,305,000	0.028	865,000	0.029
11/05/2026	0.029	101.700	15,970,000	43.685	4,925,000	0.027	9,910,000	0.029
08/05/2026	0.028	99.750	8,615,000	44.883	1,735,000	0.029	6,425,000	0.029
07/05/2026	0.029	100.700	13,220,000	44.350	8,310,000	0.029	3,760,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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