26937 UB-AIA @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26937 UB-AIA @EC2612B (CALL)

Nominal

0.182 -0.012 (-6.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.194	87.600	2,100,000	37.424	1,050,000	0.194	1,050,000	0.195
14/05/2026	0.197	87.700	4,730,000	37.687	2,330,000	0.193	2,330,000	0.191
13/05/2026	0.187	86.950	3,000,000	37.247	1,500,000	0.194	1,500,000	0.193
12/05/2026	0.182	86.450	1,400,000	37.360	700,000	0.185	700,000	0.186
11/05/2026	0.186	86.600	2,540,000	37.720	1,270,000	0.189	1,270,000	0.189
08/05/2026	0.190	86.600	3,320,000	38.192	1,670,000	0.191	1,650,000	0.191
07/05/2026	0.218	89.150	2,300,000	38.074	1,180,000	0.215	1,120,000	0.215
06/05/2026	0.197	87.450	1,920,000	37.615	960,000	0.188	960,000	0.186
05/05/2026	0.182	85.900	1,560,000	37.876	780,000	0.177	780,000	0.175
04/05/2026	0.186	86.000	1,500,000	38.335	750,000	0.195	750,000	0.195
30/04/2026	0.176	85.050	860,000	37.951	430,000	0.180	430,000	0.180
29/04/2026	0.177	84.950	500,000	38.238	300,000	0.173	140,000	0.172
28/04/2026	0.160	83.150	340,000	38.318	170,000	0.164	170,000	0.162
27/04/2026	0.160	83.200	680,000	38.141	330,000	0.159	350,000	0.158
24/04/2026	0.146	81.650	680,000	37.999	290,000	0.146	390,000	0.146
23/04/2026	0.151	81.750	1,000,000	38.694	750,000	0.152	250,000	0.155
22/04/2026	0.166	83.200	940,000	38.838	470,000	0.164	470,000	0.165
21/04/2026	0.166	82.800	2,540,000	39.581	1,320,000	0.169	1,220,000	0.170
20/04/2026	0.173	83.500	2,240,000	39.526	1,120,000	0.171	1,120,000	0.171
17/04/2026	0.161	81.600	3,500,000	40.445	1,720,000	0.166	1,780,000	0.165

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