24992 UBSANDS@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24992 UBSANDS@EC2609A (CALL)

Nominal

0.044 -0.001 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.045	17.370	5,248,000	41.768	2,316,000	0.045	2,932,000	0.045
17/04/2026	0.049	17.550	1,784,000	41.443	892,000	0.046	892,000	0.046
16/04/2026	0.050	17.560	1,480,000	41.549	740,000	0.047	740,000	0.047
15/04/2026	0.044	17.150	1,392,000	42.186	696,000	0.047	696,000	0.047
14/04/2026	0.043	17.040	1,384,000	42.510	696,000	0.045	688,000	0.045
13/04/2026	0.045	17.060	1,696,000	42.912	848,000	0.044	848,000	0.043
10/04/2026	0.048	17.210	1,400,000	42.500	500,000	0.050	900,000	0.049
09/04/2026	0.050	17.220	2,200,000	42.928	1,100,000	0.051	1,100,000	0.051
08/04/2026	0.057	17.530	2,000,000	42.886	1,000,000	0.059	1,000,000	0.058
02/04/2026	0.052	17.120	1,800,000	43.313	900,000	0.053	900,000	0.052
01/04/2026	0.053	17.090	4,152,000	43.681	2,272,000	0.052	1,880,000	0.052
31/03/2026	0.042	16.490	2,200,000	43.874	1,100,000	0.042	1,100,000	0.042
30/03/2026	0.042	16.350	2,400,000	44.631	1,000,000	0.043	1,400,000	0.043
27/03/2026	0.054	16.940	1,800,000	44.322	900,000	0.049	900,000	0.050
26/03/2026	0.052	16.760	600,000	44.752	300,000	0.054	300,000	0.054
25/03/2026	0.059	17.150	3,420,000	44.161	1,720,000	0.059	1,700,000	0.059
24/03/2026	0.053	16.840	2,772,000	44.241	2,272,000	0.050	500,000	0.046
23/03/2026	0.044	16.270	3,428,000	44.879	2,608,000	0.045	820,000	0.047
20/03/2026	0.049	16.630	4,480,000	43.856	1,740,000	0.042	2,740,000	0.043
19/03/2026	0.046	16.310	6,152,000	44.791	2,076,000	0.052	3,976,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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