23971 UB-AGBK@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23971 UB-AGBK@EC2606A (CALL)

Nominal

0.020 -0.005 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.025	5.940	0	34.882
07/05/2026	0.028	5.960	0	34.457
06/05/2026	0.027	5.940	0	34.179
05/05/2026	0.023	5.870	2,400,000	34.604	1,200,000	0.022	1,200,000	0.020
04/05/2026	0.034	5.940	3,200,000	40.528	1,600,000	0.032	1,600,000	0.033
30/04/2026	0.038	5.931	200,000	34.142	100,000	0.055	100,000	0.060
29/04/2026	0.055	6.021	320,000	34.399	160,000	0.055	160,000	0.056
28/04/2026	0.062	6.021	3,000,000	35.336	1,500,000	0.055	1,500,000	0.055
27/04/2026	0.068	6.021	100,000	36.006	50,000	0.066	50,000	0.067
24/04/2026	0.070	6.041	800,000	34.161	400,000	0.068	400,000	0.066
23/04/2026	0.076	6.021	605,000	35.516	305,000	0.078	300,000	0.073
22/04/2026	0.085	6.021	800,000	36.621	400,000	0.076	400,000	0.076
21/04/2026	0.098	6.101	0	35.321
20/04/2026	0.089	6.021	460,000	36.405	230,000	0.081	230,000	0.072
17/04/2026	0.067	5.901	1,100,000	35.461	550,000	0.066	550,000	0.062
16/04/2026	0.063	5.841	0	36.255
15/04/2026	0.069	5.851	0	36.658
14/04/2026	0.060	5.801	566,000	36.193	211,000	0.057	205,000	0.051
13/04/2026	0.044	5.661	200,000	36.603	100,000	0.041	100,000	0.036
10/04/2026	0.044	5.641	3,000	36.076	3,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 10:24
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