25106 UB-CMOB@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25106 UB-CMOB@EC2609B (CALL)

Nominal

0.072 +0.002 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.070	85.450	2,425,000	21.167	1,235,000	0.068	1,190,000	0.067
07/05/2026	0.066	85.300	1,190,000	20.905	555,000	0.065	635,000	0.066
06/05/2026	0.063	84.700	7,190,000	21.280	3,810,000	0.056	3,265,000	0.055
05/05/2026	0.055	83.850	1,720,000	21.451	890,000	0.053	830,000	0.053
04/05/2026	0.057	83.950	3,190,000	21.459	1,360,000	0.060	1,830,000	0.061
30/04/2026	0.060	84.600	845,000	20.668	515,000	0.062	325,000	0.066
29/04/2026	0.071	85.450	860,000	20.578	510,000	0.070	330,000	0.067
28/04/2026	0.065	84.650	535,000	20.937	375,000	0.069	160,000	0.063
27/04/2026	0.067	84.400	1,770,000	21.348	255,000	0.065	1,410,000	0.065
24/04/2026	0.067	83.900	810,000	21.719	570,000	0.069	240,000	0.067
23/04/2026	0.069	84.000	780,000	21.708	515,000	0.071	65,000	0.067
22/04/2026	0.065	83.400	10,000	21.974	10,000	0.065
21/04/2026	0.066	83.700	2,595,000	21.688	165,000	0.063	2,385,000	0.067
20/04/2026	0.053	81.800	50,000	22.505	25,000	0.053	25,000	0.053
17/04/2026	0.052	81.450	290,000	22.565	145,000	0.052	145,000	0.053
16/04/2026	0.055	81.600	0	22.647
15/04/2026	0.059	81.350	0	23.281
14/04/2026	0.064	81.500	10,000	23.619	5,000	0.060	5,000	0.059
13/04/2026	0.066	81.100	0	24.208
10/04/2026	0.068	81.100	0	24.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 10:31
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