25120 UBPOMRT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25120 UBPOMRT@EP2612A (PUT)

Nominal

0.300 -0.020 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.320	160.900	50,000	56.099	50,000	0.320
17/04/2026	0.320	159.100	0	54.241
16/04/2026	0.300	164.800	88,000	55.050	44,000	0.294	44,000	0.290
15/04/2026	0.310	163.300	126,000	55.658	70,000	0.308	56,000	0.297
14/04/2026	0.315	161.400	24,000	54.686			24,000	0.310
13/04/2026	0.370	151.500	0	56.419
10/04/2026	0.370	150.900	0	55.531
09/04/2026	0.370	152.700	0	57.183
08/04/2026	0.370	152.600	208,000	56.851	168,000	0.376	40,000	0.365
02/04/2026	0.425	141.800	0	56.289
01/04/2026	0.405	145.300	652,000	55.891	484,000	0.392	82,000	0.395
31/03/2026	0.425	143.600	2,000	58.076
30/03/2026	0.400	148.700	0	58.152
27/03/2026	0.395	149.600	32,000	57.745
26/03/2026	0.395	150.700	1,450,000	58.698	700,000	0.371	750,000	0.367
25/03/2026	0.325	168.300	17,264,000	61.019	8,582,000	0.191	8,632,000	0.188
24/03/2026	0.184	217.200	20,056,000	61.087	10,028,000	0.202	10,028,000	0.203
23/03/2026	0.223	202.200	18,496,000	61.686	9,248,000	0.218	9,248,000	0.218
20/03/2026	0.197	209.600	11,500,000	59.956	5,750,000	0.190	5,750,000	0.190
19/03/2026	0.192	212.800	6,900,000	60.271	3,200,000	0.182	3,700,000	0.183

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