22538 UB-CNBM@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22538 UB-CNBM@EC2609B (CALL)

Nominal

0.093 +0.009 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/05/2026		5.970	0	55.313
08/05/2026		5.800	0	56.079	2,410,000	0.079	2,050,000	0.082
07/05/2026		5.840	0	54.795	3,890,000	0.075	4,090,000	0.075
06/05/2026		5.380	0	54.956	1,120,000	0.055	1,200,000	0.056
05/05/2026		4.970	0	54.343	50,000	0.034	50,000	0.030
04/05/2026		5.030	0	58.440	50,000	0.038	50,000	0.034
30/04/2026		4.899	0	55.008	100,000	0.045	100,000	0.045
29/04/2026		4.989	0	55.425	100,000	0.033	140,000	0.036
28/04/2026		4.859	0	55.555	100,000	0.036	100,000	0.036
27/04/2026		4.949	0	55.985	150,000	0.037	150,000	0.033
24/04/2026		4.859	0	55.908
23/04/2026		4.859	0	56.263
22/04/2026		4.919	0	56.778
21/04/2026		4.959	0	55.202			20,000	0.040
20/04/2026		4.959	0	56.029
17/04/2026		5.219	0	54.938	40,000	0.056	10,000	0.054
16/04/2026		5.269	0	56.104	530,000	0.063	640,000	0.063
15/04/2026		5.319	0	56.348	80,000	0.071	20,000	0.064
14/04/2026		5.529	0	57.203	780,000	0.083	820,000	0.084
13/04/2026		5.349	0	56.943	80,000	0.058	10,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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