16190 UB-XYS @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16190 UB-XYS @EC2609A (CALL)

Nominal

0.088 -0.003 (-3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026			0	91.595
07/05/2026			0	91.427	1,490,000	0.089	1,310,000	0.090
06/05/2026		3.010	0	91.306	220,000	0.079	220,000	0.081
05/05/2026		2.990	0	92.200	200,000	0.075	280,000	0.075
04/05/2026		3.020	0	92.156	920,000	0.083	1,040,000	0.082
30/04/2026		2.860	0	92.524	10,000	0.074	10,000	0.077
29/04/2026		2.970	0	90.731	120,000	0.077	120,000	0.078
28/04/2026		2.900	0	91.705
27/04/2026		3.010	0	92.511	300,000	0.086	300,000	0.087
24/04/2026		3.060	0	91.273	700,000	0.086	700,000	0.086
23/04/2026		3.020	0	91.998	420,000	0.085	420,000	0.085
22/04/2026		3.040	0	91.830	440,000	0.092	440,000	0.095
21/04/2026		3.180	0	91.581	1,140,000	0.102	1,140,000	0.101
20/04/2026		3.080	0	92.795	700,000	0.091	700,000	0.091
17/04/2026		2.900	0	91.865	520,000	0.078	520,000	0.078
16/04/2026		2.970	0	91.548	880,000	0.083	880,000	0.083
15/04/2026		2.910	0	92.051	380,000	0.082	300,000	0.082
14/04/2026		2.880	0	92.906	560,000	0.080	640,000	0.081
13/04/2026		2.980	0	92.154	320,000	0.086	320,000	0.086
10/04/2026		3.010	0	91.495	310,000	0.091	310,000	0.093

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