25092 UB-HKEX@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25092 UB-HKEX@EC2609A (CALL)

Nominal

0.047 -0.002 (-4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		416.600	0	32.379
21/04/2026		417.200	0	32.549	1,050,000	0.048
20/04/2026		411.600	0	32.945	70,000	0.041	1,000,000	0.044
17/04/2026		408.600	0	32.891	870,000	0.042	810,000	0.042
16/04/2026		411.200	0	33.166	170,000	0.047	550,000	0.046
15/04/2026		414.000	0	32.618	1,440,000	0.050	190,000	0.051
14/04/2026		407.200	0	33.341	160,000	0.048	160,000	0.048
13/04/2026		405.800	0	33.737	180,000	0.043	140,000	0.043
10/04/2026		408.400	0	33.222	230,000	0.049	370,000	0.050
09/04/2026		408.200	0	33.346	30,480,000	0.049	30,490,000	0.049
08/04/2026		412.400	0	33.232	2,050,000	0.051	1,800,000	0.048
02/04/2026		396.000	0	34.165	460,000	0.043	1,920,000	0.044
01/04/2026		400.400	0	34.267	380,000	0.053	180,000	0.053
31/03/2026		388.600	0	35.567	250,000	0.043	310,000	0.044
30/03/2026		382.400	0	36.815	300,000	0.040	300,000	0.040
27/03/2026		390.400	0	35.948	910,000	0.046	910,000	0.045
26/03/2026		390.600	0	35.801	180,000	0.049	100,000	0.049
25/03/2026		398.000	0	35.344	620,000	0.056	690,000	0.057
24/03/2026		391.600	0	35.715	450,000	0.051	420,000	0.050
23/03/2026		382.600	0	37.012	300,000	0.045	400,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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