24597 UBSPDRG@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24597 UBSPDRG@EP2606A (PUT)

Nominal

0.027 -0.005 (-15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.032	3,208.000	0	29.746
03/06/2026	0.037	3,220.000	100,000	31.503			100,000	0.037
02/06/2026	0.028	3,268.000	0	31.842
01/06/2026	0.038	3,240.000	80,000	31.939			80,000	0.035
29/05/2026	0.039	3,247.000	70,000	30.728			70,000	0.045
28/05/2026	0.085	3,148.000	50,000	31.565	50,000	0.084
27/05/2026	0.061	3,228.000	1,000	33.222	1,000	0.059
26/05/2026	0.052	3,256.000	0	32.799
22/05/2026	0.060	3,280.000	80,000	34.045	30,000	0.060	50,000	0.060
21/05/2026	0.066	3,248.000	950,000	32.481	450,000	0.065	500,000	0.061
20/05/2026	0.083	3,225.000	1,785,000	33.443	950,000	0.084	835,000	0.085
19/05/2026	0.066	3,275.000	0	33.417
18/05/2026	0.073	3,266.000	853,000	33.657	403,000	0.076	450,000	0.080
15/05/2026	0.070	3,287.000	50,000	33.175			50,000	0.060
14/05/2026	0.048	3,369.000	400,000	33.258	200,000	0.050	200,000	0.048
13/05/2026	0.050	3,381.000	0	33.940
12/05/2026	0.054	3,377.000	0	34.123
11/05/2026	0.064	3,365.000	100,000	35.036			100,000	0.066
08/05/2026	0.058	3,398.000	70,000	34.496	70,000	0.058
07/05/2026	0.055	3,410.000	920,000	34.153	900,000	0.058	20,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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