25557 UB-CSPC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25557 UB-CSPC@EC2609A (CALL)

Nominal

0.068 -0.004 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026		8.970	0	61.123
20/04/2026		9.010	0	61.621	2,870,000	0.069	17,110,000	0.068
17/04/2026		8.960	0	61.646	5,580,000	0.071	7,270,000	0.072
16/04/2026		9.350	0	61.226	7,760,000	0.088	10,260,000	0.087
15/04/2026		9.440	0	61.167	2,550,000	0.092	9,100,000	0.094
14/04/2026		9.160	0	62.003	1,650,000	0.084	1,950,000	0.084
13/04/2026		9.000	0	62.452	1,700,000	0.084	1,700,000	0.083
10/04/2026		9.260	0	63.096	1,810,000	0.096	1,810,000	0.097
09/04/2026		9.110	0	63.534	1,850,000	0.100	1,950,000	0.099
08/04/2026		9.310	0	63.853	5,450,000	0.116	5,550,000	0.116
02/04/2026		9.710	0	62.628	15,060,000	0.123	17,320,000	0.123
01/04/2026		9.620	0	63.169	2,420,000	0.118	2,410,000	0.115
31/03/2026		9.100	0	63.030	10,890,000	0.099	9,860,000	0.098
30/03/2026		9.280	0	63.027	12,440,000	0.109	12,470,000	0.109
27/03/2026		9.290	0	62.831	5,260,000	0.083	5,830,000	0.084
26/03/2026		8.160	0	63.452	7,220,000	0.060	7,210,000	0.060
25/03/2026		8.490	0	62.084	3,400,000	0.077	3,600,000	0.076
24/03/2026		8.330	0	62.920	4,540,000	0.065	4,550,000	0.067
23/03/2026		8.270	0	62.545	3,420,000	0.068	3,520,000	0.068
20/03/2026		8.800	0	61.308	1,900,000	0.094	2,000,000	0.094

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