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

0.810 -0.030 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
29/04/2026	0.490	627.500	240,000	44.748	120,000	0.485	120,000	0.430
28/04/2026	0.510	629.000	130,000	45.494	40,000	0.510	90,000	0.482
27/04/2026	0.840	675.500	300,000	41.244			300,000	0.867
24/04/2026	1.010	695.000	0	39.556
23/04/2026	1.020	702.500	0
22/04/2026	0.980	699.000	100,000				100,000	1.005
21/04/2026	1.300	736.000	130,000		130,000	1.132
20/04/2026	1.060	702.500	110,000	32.602	110,000	1.075
17/04/2026	0.950	692.000	200,000	27.344			200,000	0.983

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 16:04
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