21898 UBHDLIH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21898 UBHDLIH@EC2606A (CALL)

Nominal

0.048 +0.001 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.047	14.610	1,050,000	51.457	520,000	0.049	530,000	0.051
06/05/2026	0.040	14.350	4,580,000	51.246	2,290,000	0.038	2,290,000	0.037
05/05/2026	0.039	14.260	2,100,000	51.586	1,050,000	0.036	1,050,000	0.036
04/05/2026	0.044	14.420	1,300,000	51.341	650,000	0.046	650,000	0.046
30/04/2026	0.044	14.360	640,000	50.265	320,000	0.046	320,000	0.046
29/04/2026	0.047	14.360	2,230,000	51.407	1,420,000	0.046	770,000	0.046
28/04/2026	0.038	14.010	2,720,000	51.308	1,310,000	0.037	1,380,000	0.038
27/04/2026	0.048	14.300	1,490,000	51.930	740,000	0.050	750,000	0.049
24/04/2026	0.058	14.600	4,300,000	50.808	1,740,000	0.058	2,350,000	0.058
23/04/2026	0.066	14.700	630,000	52.493	290,000	0.067	310,000	0.070
22/04/2026	0.080	15.000	1,200,000	53.231	600,000	0.080	600,000	0.079
21/04/2026	0.088	15.120	2,530,000	54.157	1,280,000	0.090	1,250,000	0.091
20/04/2026	0.089	15.130	4,470,000	53.955	2,230,000	0.092	2,240,000	0.094
17/04/2026	0.084	14.970	3,430,000	53.323	1,700,000	0.081	1,710,000	0.084
16/04/2026	0.107	15.450	5,740,000	53.818	2,900,000	0.100	2,840,000	0.100
15/04/2026	0.068	14.470	2,250,000	53.700	1,100,000	0.070	1,150,000	0.071
14/04/2026	0.080	14.780	1,770,000	53.630	890,000	0.076	880,000	0.075
13/04/2026	0.077	14.580	5,690,000	55.152	2,850,000	0.079	2,840,000	0.079
10/04/2026	0.098	15.090	11,620,000	54.227	5,800,000	0.091	5,810,000	0.088
09/04/2026	0.081	14.670	3,200,000	53.851	1,600,000	0.080	1,600,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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