25758 UBKUASO@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25758 UBKUASO@EC2612B (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.013	46.380	0	60.029
20/04/2026	0.013	46.980	15,000	59.025
17/04/2026	0.013	46.460	1,215,000	59.391			1,215,000	0.013
16/04/2026	0.013	47.060	3,550,000	58.399	3,550,000	0.013
15/04/2026	0.012	45.660	1,765,000	59.345	280,000	0.012	1,485,000	0.012
14/04/2026	0.011	44.640	1,360,000	59.761			1,360,000	0.011
13/04/2026	0.010	44.540	2,785,000	58.703	1,360,000	0.010	1,425,000	0.011
10/04/2026	0.012	45.140	1,765,000	59.540	285,000	0.013	1,480,000	0.013
09/04/2026	0.012	45.020	270,000	59.590			270,000	0.013
08/04/2026	0.015	46.700	135,000	59.768			75,000	0.014
02/04/2026	0.015	44.900	0	61.674
01/04/2026	0.015	46.200	1,575,000	59.637	1,575,000	0.015
31/03/2026	0.014	45.120	110,000	60.238	110,000	0.015
30/03/2026	0.014	45.020	2,205,000	60.263	1,365,000	0.014
27/03/2026	0.016	46.080	1,305,000	60.036	1,130,000	0.016
26/03/2026	0.016	45.600	8,155,000	59.618	285,000	0.015	5,140,000	0.015
25/03/2026	0.029	53.050	490,000	57.109	205,000	0.030	285,000	0.032
24/03/2026	0.029	52.800	890,000	57.303	445,000	0.028	445,000	0.028
23/03/2026	0.028	51.700	160,000	58.212	80,000	0.028	80,000	0.028
20/03/2026	0.032	53.800	1,355,000	56.946	650,000	0.033	650,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:14
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