24042 UB-MGMC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24042 UB-MGMC@EC2611A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.028	11.830	536,000	66.720	516,000	0.025	20,000	0.028
01/06/2026	0.019	10.980	80,000	66.887			80,000	0.019
29/05/2026	0.016	10.750	0	65.580
28/05/2026	0.014	10.410	8,000	66.129	8,000	0.014
27/05/2026	0.015	10.450	88,000	66.578	88,000	0.015
26/05/2026	0.015	10.370	0	66.981
22/05/2026	0.015	10.380	0	66.159
21/05/2026	0.015	10.360	0	66.128
20/05/2026	0.016	10.370	88,000	69.506			88,000	0.016
19/05/2026	0.017	10.477	0	66.609
18/05/2026	0.017	10.497	88,000	66.276	88,000	0.017
15/05/2026	0.019	10.597	0	66.594
14/05/2026	0.019	10.557	0	66.719
13/05/2026	0.021	10.727	640,000	66.754			640,000	0.021
12/05/2026	0.022	10.747	0	67.199
11/05/2026	0.024	10.927	0	67.021
08/05/2026	0.025	10.997	204,000	66.622	4,000	0.024	200,000	0.025
07/05/2026	0.026	11.057	12,000	66.629			12,000	0.026
06/05/2026	0.026	11.127	68,000	65.933	68,000	0.025
05/05/2026	0.024	10.817	0	66.848

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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