24911 UBPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24911 UBPINAN@EC2612A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.030	57.050	1,345,000	35.240	1,275,000	0.031
03/06/2026	0.033	57.800	92,500	35.075			92,500	0.033
02/06/2026	0.037	58.600	1,655,000	38.670	275,000	0.033	1,277,500	0.035
01/06/2026	0.036	58.173	985,000	35.315	442,500	0.036	457,500	0.036
29/05/2026	0.036	58.023	3,440,000	35.304	1,940,000	0.033	1,250,000	0.035
28/05/2026	0.032	57.223	2,570,000	35.037	220,000	0.030	2,335,000	0.031
27/05/2026	0.034	57.873	710,000	34.617	357,500	0.035	287,500	0.037
26/05/2026	0.040	58.623	980,000	35.424	447,500	0.040	502,500	0.040
22/05/2026	0.041	58.823	1,097,500	35.070	1,092,500	0.042	5,000	0.040
21/05/2026	0.039	58.773	7,932,500	34.359	3,405,000	0.041	4,272,500	0.043
20/05/2026	0.040	59.123	2,920,000	34.015	1,922,500	0.040	977,500	0.039
19/05/2026	0.043	59.373	4,882,500	34.496	707,500	0.043	3,992,500	0.043
18/05/2026	0.045	59.823	1,580,000	34.283	805,000	0.045	775,000	0.046
15/05/2026	0.051	60.423	1,755,000	34.890	910,000	0.052	757,500	0.053
14/05/2026	0.056	61.473	3,400,000	34.418	1,530,000	0.059	1,407,500	0.060
13/05/2026	0.062	62.073	8,402,500	34.982	4,002,500	0.065	4,145,000	0.067
12/05/2026	0.070	62.973	6,497,500	35.551	3,192,500	0.073	3,195,000	0.072
11/05/2026	0.072	63.023	4,485,000	35.921	2,257,500	0.074	2,227,500	0.074
08/05/2026	0.075	63.573	1,500,000	35.410	680,000	0.073	670,000	0.073
07/05/2026	0.078	63.973	4,030,000	35.343	1,992,500	0.075	1,560,000	0.074

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