26541 UBALIBA@EC2607E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26541 UBALIBA@EC2607E (CALL)

Nominal

0.050 -0.008 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.058	132.300	21,740,000	40.623	7,090,000	0.057	6,840,000	0.060
14/05/2026	0.084	137.900	95,950,000	39.706	43,880,000	0.101	25,240,000	0.101
13/05/2026	0.067	132.800	74,300,000	43.220	25,640,000	0.064	38,320,000	0.063
12/05/2026	0.072	133.300	32,620,000	44.218	12,440,000	0.076	14,680,000	0.078
11/05/2026	0.077	133.900	57,440,000	44.871	18,900,000	0.079	31,900,000	0.079
08/05/2026	0.105	139.000	21,140,000	44.430	7,210,000	0.102	7,980,000	0.103
07/05/2026	0.113	140.900	10,160,000	42.722	4,490,000	0.109	1,960,000	0.110
06/05/2026	0.080	134.200	70,500,000	43.633	27,470,000	0.080	26,690,000	0.082
05/05/2026	0.067	131.200	24,080,000	43.600	10,980,000	0.069	11,060,000	0.067
04/05/2026	0.071	131.700	28,440,000	44.091	11,140,000	0.072	9,010,000	0.070
30/04/2026	0.052	126.000	41,930,000	44.455	18,110,000	0.054	21,740,000	0.053
29/04/2026	0.067	130.600	22,140,000	42.712	10,970,000	0.063	10,680,000	0.064
28/04/2026	0.054	126.500	18,290,000	43.881	8,410,000	0.059	7,820,000	0.059
27/04/2026	0.068	130.200	38,290,000	43.288	17,920,000	0.075	15,840,000	0.075
24/04/2026	0.075	131.800	63,280,000	42.361	27,840,000	0.071	29,090,000	0.070
23/04/2026	0.069	130.400	22,690,000	42.114	10,090,000	0.071	10,000,000	0.071
22/04/2026	0.076	131.500	27,790,000	42.765	9,550,000	0.077	13,810,000	0.077
21/04/2026	0.100	136.300	29,180,000	42.840	12,210,000	0.098	13,170,000	0.099
20/04/2026	0.105	137.000	39,980,000	43.075	16,720,000	0.106	15,000,000	0.106
17/04/2026	0.104	136.400	29,870,000	43.075	13,140,000	0.103	13,580,000	0.101

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