24783 UB-CATL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24783 UB-CATL@EC2606A (CALL)

Nominal

0.670 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.670	744.500	0
28/05/2026	0.670	717.000	0
27/05/2026	0.670	700.000	0
26/05/2026	0.670	658.000	300,000	91.723			300,000	0.703
22/05/2026	0.930	686.000	260,000	80.293	160,000	0.903	100,000	0.810
21/05/2026	0.800	673.500	160,000	67.831	160,000	0.818
20/05/2026	0.670	662.500	70,000	51.735	60,000	0.670	10,000	0.670
19/05/2026	0.650	660.000	110,000	50.085	10,000	0.650	100,000	0.600
18/05/2026	0.810	674.500	80,000	60.236	80,000	0.840
15/05/2026	0.840	680.000	60,000	48.273			60,000	0.800
14/05/2026	0.910	686.000	170,000	52.624	170,000	0.934
13/05/2026	0.790	673.000	990,000	49.136	590,000	0.744	400,000	0.663
12/05/2026	0.600	651.500	180,000	45.072			180,000	0.627
11/05/2026	0.680	657.500	200,000	51.163	200,000	0.715
08/05/2026	0.640	651.000	200,000	49.775			200,000	0.650
07/05/2026	0.750	665.000	100,000	48.694			100,000	0.680
06/05/2026	0.800	669.000	270,000	51.325	170,000	0.741	100,000	0.640
05/05/2026	0.710	655.000	330,000	53.959	190,000	0.720	140,000	0.620
04/05/2026	0.520	631.500	150,000	49.290	150,000	0.500
30/04/2026	0.405	608.000	100,000	50.421			100,000	0.405

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 17:59
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