27469 UB-GEG @EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27469 UB-GEG @EC2609C (CALL)

Nominal

0.040 -0.002 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026		33.120	0	41.509
18/05/2026		33.260	0	41.399	360,000	0.043	320,000	0.043
15/05/2026		33.080	0	41.705	510,000	0.044	1,160,000	0.045
14/05/2026		33.820	0	41.513	840,000	0.055	640,000	0.053
13/05/2026		33.280	0	41.952	1,100,000	0.045	910,000	0.043
12/05/2026		32.340	0	41.675	940,000	0.038	740,000	0.039
11/05/2026		32.060	0	41.793	400,000	0.032	390,000	0.031
08/05/2026		32.780	0	40.691	140,000	0.039	140,000	0.040
07/05/2026		33.200	0	39.707	330,000	0.043	430,000	0.045
06/05/2026		32.960	0	39.515	270,000	0.037	160,000	0.038
05/05/2026		32.400	0	40.016	260,000	0.033	260,000	0.034
04/05/2026		32.220	0	40.414	410,000	0.037	360,000	0.037
30/04/2026		33.160	0	38.998	40,000	0.040	60,000	0.040
29/04/2026		33.440	0	38.696	30,000	0.046
28/04/2026		32.700	0	40.383
27/04/2026		33.540	0	39.009	1,500,000	0.051	230,000	0.051
24/04/2026		33.180	0	39.233	1,780,000	0.047	2,430,000	0.046
23/04/2026		33.780	0	39.379	100,000	0.056	730,000	0.058
22/04/2026		34.200	0	39.475	80,000	0.063	230,000	0.064
21/04/2026		34.840	0	38.949	460,000	0.074	770,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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