26524 UB-HSBC@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26524 UB-HSBC@EC2609D (CALL)

Nominal

0.092 -0.012 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.104	139.400	3,080,000	27.260	1,500,000	0.105	1,500,000	0.106
14/05/2026	0.116	140.500	1,940,000	28.697	980,000	0.123	480,000	0.122
13/05/2026	0.117	140.317	4,340,000	27.974	1,880,000	0.112	2,280,000	0.111
12/05/2026	0.101	137.817	3,860,000	28.401	1,880,000	0.110	1,760,000	0.111
11/05/2026	0.118	140.417	3,380,000	27.853	1,660,000	0.110	1,160,000	0.112
08/05/2026	0.103	137.917	9,680,000	28.129	5,420,000	0.105	3,760,000	0.104
07/05/2026	0.132	142.317	6,480,000	27.117	1,660,000	0.128	3,760,000	0.129
06/05/2026	0.116	139.717	6,220,000	27.813	3,180,000	0.104	2,320,000	0.102
05/05/2026	0.091	135.217	13,040,000	28.903	4,860,000	0.105	6,520,000	0.106
04/05/2026	0.154	142.617	2,900,000	29.694	1,240,000	0.154	1,240,000	0.154
30/04/2026	0.132	139.417	1,280,000	29.983	620,000	0.130	660,000	0.129
29/04/2026	0.132	140.217	760,000	28.886	380,000	0.133	380,000	0.134
28/04/2026	0.128	139.817	2,640,000	28.664	1,100,000	0.123	1,100,000	0.123
27/04/2026	0.125	139.417	2,780,000	28.581	1,280,000	0.123	1,240,000	0.122
24/04/2026	0.127	139.217	360,000	28.788	160,000	0.127	200,000	0.130
23/04/2026	0.139	140.317	1,840,000	29.131	920,000	0.141	880,000	0.141
22/04/2026	0.161	143.217	1,520,000	28.543	740,000	0.158	740,000	0.156
21/04/2026	0.165	142.917	920,000	29.463	360,000	0.161	500,000	0.161
20/04/2026	0.157	141.417	900,000	30.116	440,000	0.155	460,000	0.155
17/04/2026	0.146	140.717	820,000	29.084	400,000	0.150	400,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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