26937 UB-AIA @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26937 UB-AIA @EC2612B (CALL)

Nominal

0.086 -0.017 (-16.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.103	76.700	2,380,000	38.937	870,000	0.124	1,510,000	0.120
03/06/2026	0.143	82.250	2,100,000	37.213	1,200,000	0.139	900,000	0.140
02/06/2026	0.142	82.100	2,800,000	37.164	1,250,000	0.137	1,550,000	0.137
01/06/2026	0.141	82.000	6,160,000	37.054	2,620,000	0.140	3,320,000	0.139
29/05/2026	0.147	82.250	9,100,000	37.499	4,530,000	0.152	4,570,000	0.154
28/05/2026	0.147	82.150	12,720,000	40.335	6,360,000	0.139	6,360,000	0.139
27/05/2026	0.154	83.109	4,360,000	37.046	2,140,000	0.151	2,080,000	0.153
26/05/2026	0.154	82.859	6,600,000	37.388	3,230,000	0.161	3,290,000	0.161
22/05/2026	0.172	84.609	2,860,000	37.085	1,430,000	0.172	1,430,000	0.171
21/05/2026	0.163	83.559	4,200,000	37.321	2,100,000	0.168	2,100,000	0.168
20/05/2026	0.157	82.809	5,300,000	37.507	2,650,000	0.159	2,650,000	0.159
19/05/2026	0.175	84.509	4,880,000	37.528	2,440,000	0.180	2,440,000	0.180
18/05/2026	0.182	85.209	2,880,000	37.369	1,440,000	0.181	1,440,000	0.179
15/05/2026	0.194	86.159	2,100,000	37.424	1,050,000	0.194	1,050,000	0.195
14/05/2026	0.197	86.259	4,730,000	37.687	2,330,000	0.193	2,330,000	0.191
13/05/2026	0.187	85.509	3,000,000	37.247	1,500,000	0.194	1,500,000	0.193
12/05/2026	0.182	85.009	1,400,000	37.360	700,000	0.185	700,000	0.186
11/05/2026	0.186	85.159	2,540,000	37.720	1,270,000	0.189	1,270,000	0.189
08/05/2026	0.190	85.159	3,320,000	38.192	1,670,000	0.191	1,650,000	0.191
07/05/2026	0.218	87.709	2,300,000	38.074	1,180,000	0.215	1,120,000	0.215

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