25628 BIUBTEC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25628 BIUBTEC@EC2610A (CALL)

Nominal

0.106 +0.021 (+24.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.085	112.500	220,000	100.562	105,000	0.084	115,000	0.085
20/05/2026	0.079	110.100	500,000	100.233	250,000	0.081	250,000	0.080
19/05/2026	0.082	110.800	1,000,000	100.446	500,000	0.089	500,000	0.089
18/05/2026	0.090	113.100	1,000,000	101.013	500,000	0.084	500,000	0.084
15/05/2026	0.085	110.600	1,420,000	100.683	745,000	0.087	675,000	0.086
14/05/2026	0.077	107.000	1,210,000	100.768	630,000	0.086	560,000	0.088
13/05/2026	0.085	112.800	260,000	97.790	170,000	0.084	90,000	0.086
12/05/2026	0.088	111.000	620,000	100.651	380,000	0.093	240,000	0.095
11/05/2026	0.096	113.500	655,000	100.888	310,000	0.091	335,000	0.090
08/05/2026	0.098	113.400	1,510,000	100.873	705,000	0.099	805,000	0.102
07/05/2026	0.089	109.800	315,000	100.842	95,000	0.082	195,000	0.082
06/05/2026	0.077	105.500	900,000	100.052	450,000	0.082	450,000	0.082
05/05/2026	0.079	105.200	0	100.981
04/05/2026	0.087	107.800	405,000	101.304	200,000	0.084	205,000	0.086
30/04/2026	0.083	106.000	0	100.417
29/04/2026	0.082	105.700	230,000	100.036	95,000	0.077	135,000	0.079
28/04/2026	0.078	103.100	75,000	100.798	75,000	0.080
27/04/2026	0.089	107.100	45,000	100.884	25,000	0.091	20,000	0.091
24/04/2026	0.086	105.000	25,000	101.061			25,000	0.086
23/04/2026	0.085	104.800	60,000	100.591			60,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 13:28
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