25678 UB-BYD @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25678 UB-BYD @EC2608A (CALL)

Nominal

0.246 -0.019 (-7.170%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.265	110.000	330,000	45.452	200,000	0.268
17/04/2026	0.275	111.400	840,000	43.481	780,000	0.284
16/04/2026	0.300	113.200	1,965,000	43.759	110,000	0.300	985,000	0.283
15/04/2026	0.237	107.300	375,000	45.192	200,000	0.237	15,000	0.241
14/04/2026	0.260	109.400	280,000	44.902			270,000	0.248
13/04/2026	0.280	110.300	260,000	46.531	145,000	0.265
10/04/2026	0.214	105.100	410,000	44.661	145,000	0.214	215,000	0.191
09/04/2026	0.185	101.800	90,000	45.433	30,000	0.218	60,000	0.192
08/04/2026	0.231	106.800	430,000	44.080			205,000	0.203
02/04/2026	0.211	103.900	0	45.242
01/04/2026	0.216	104.700	105,000	44.424	50,000	0.204	50,000	0.194
31/03/2026	0.232	105.800	110,000	45.065			55,000	0.255
30/03/2026	0.234	105.800	100,000	47.382			100,000	0.244
27/03/2026	0.240	106.500	110,000	46.583	110,000	0.250
26/03/2026	0.203	102.700	160,000	46.925	20,000	0.202	130,000	0.224
25/03/2026	0.240	106.400	55,000	46.461	55,000	0.255
24/03/2026	0.245	107.000	60,000	45.935	10,000	0.240
23/03/2026	0.199	102.400	22,550,000	46.181	7,840,000	0.228	7,745,000	0.224
20/03/2026	0.210	103.800	510,000	45.134	255,000	0.215	255,000	0.215
19/03/2026	0.199	103.200	105,000	44.063	105,000	0.203

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