23482 UB-SUNY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23482 UB-SUNY@EC2606A (CALL)

Nominal

0.171 +0.011 (+6.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.160	80.994	5,000	46.016			5,000	0.160
03/06/2026	0.195	82.594	10,000	53.481			10,000	0.181
02/06/2026	0.179	81.794	1,355,000	49.337	1,350,000	0.174
01/06/2026	0.181	81.644	680,000	52.235	620,000	0.218
29/05/2026	0.201	82.594	2,655,000	52.766			1,305,000	0.106
28/05/2026	0.061	72.444	55,000	47.406			50,000	0.074
27/05/2026	0.080	73.944	3,730,000	49.005	2,255,000	0.086
26/05/2026	0.066	72.744	4,075,000	46.954	1,470,000	0.052
22/05/2026	0.065	72.044	2,955,000	47.100
21/05/2026	0.032	67.394	2,500,000	47.361	2,335,000	0.021	25,000	0.036
20/05/2026	0.010	61.544	0	47.639
19/05/2026	0.010	61.444	100,000	47.245
18/05/2026	0.012	62.294	5,040,000	46.331	4,180,000	0.011
15/05/2026	0.018	63.744	2,265,000	45.787			2,145,000	0.020
14/05/2026	0.028	65.194	645,000	48.223	540,000	0.027
13/05/2026	0.025	64.594	1,710,000	47.489	770,000	0.025	105,000	0.027
12/05/2026	0.018	62.294	2,215,000	48.767	700,000	0.018	1,430,000	0.020
11/05/2026	0.026	63.994	2,580,000	49.181	1,405,000	0.025	1,075,000	0.020
08/05/2026	0.038	66.294	2,495,000	47.566	2,345,000	0.039	140,000	0.035
07/05/2026	0.037	65.994	3,030,000	47.499	415,000	0.035	2,485,000	0.039

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