25236 UBSPDRG@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25236 UBSPDRG@EP2607A (PUT)

Nominal

0.187 +0.006 (+3.315%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.181	3,442.000	3,000	33.272			3,000	0.181
20/04/2026	0.181	3,456.000	507,000	33.731	253,000	0.181	254,000	0.180
17/04/2026	0.187	3,439.000	454,000	33.006	204,000	0.187	250,000	0.187
16/04/2026	0.181	3,460.000	4,000	33.229			4,000	0.182
15/04/2026	0.186	3,462.000	8,000	33.605	4,000	0.184	4,000	0.177
14/04/2026	0.205	3,436.000	2,000	33.881			2,000	0.208
13/04/2026	0.225	3,391.000	600,500	33.349	300,000	0.225	300,500	0.224
10/04/2026	0.235	3,417.000	3,960,500	34.916	1,980,000	0.232	1,980,500	0.232
09/04/2026	0.249	3,402.000	375,000	35.214	262,500	0.254	110,000	0.255
08/04/2026	0.222	3,463.000	2,153,000	35.505	1,000,000	0.227	1,153,000	0.226
02/04/2026	0.300	3,340.000	709,000	35.119	339,500	0.289	369,500	0.292
01/04/2026	0.280	3,393.000	4,500	35.951	1,500	0.280	3,000	0.295
31/03/2026	0.355	3,288.000	0	36.286
30/03/2026	0.355	3,255.000	100,000	34.372	100,000	0.365
27/03/2026	0.400	3,192.000	0	33.647
26/03/2026	0.400	3,195.000	4,000	33.689	4,000	0.370
25/03/2026	0.355	3,261.000	54,000	33.999			54,000	0.342
24/03/2026	0.420	3,170.000	50,000	33.437			50,000	0.455
23/03/2026	0.560	3,052.000	0	35.521
20/03/2026	0.265	3,399.000	0	33.438

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