25667 UBKUASO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25667 UBKUASO@EC2608A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.012	46.980	0	67.787
17/04/2026	0.012	46.460	0	67.974
16/04/2026	0.012	47.060	85,000	66.361
15/04/2026	0.012	45.660	0	69.106
14/04/2026	0.021	44.640	0	81.113
13/04/2026	0.021	44.540	0	81.000
10/04/2026	0.021	45.140	0	78.475
09/04/2026	0.023	45.020	0	80.289
08/04/2026	0.023	46.700	60,000	75.916
02/04/2026	0.010	44.900	0	64.480
01/04/2026	0.010	46.200	130,000	61.590
31/03/2026	0.012	45.120	0	66.037
30/03/2026	0.012	45.020	70,000	65.984
27/03/2026	0.012	46.080	2,090,000	63.042	550,000	0.012	915,000	0.011
26/03/2026	0.011	45.600	3,350,000	61.213	90,000	0.011	3,105,000	0.011
25/03/2026	0.023	53.050	210,000	56.972	60,000	0.022	150,000	0.022
24/03/2026	0.021	52.800	0	55.797
23/03/2026	0.021	51.700	140,000	57.730	100,000	0.021	40,000	0.021
20/03/2026	0.025	53.800	1,685,000	55.742	1,060,000	0.027	615,000	0.028
19/03/2026	0.031	55.350	765,000	56.113	355,000	0.032	355,000	0.033

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