25827 UB-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25827 UB-SHKP@EC2612A (CALL)

Nominal

0.235 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.235	138.400	16,645,000	35.205
20/04/2026	0.211	135.600	7,332,500	35.310	3,600,000	0.210	3,597,500	0.209
17/04/2026	0.188	133.000	11,020,000	34.978	5,075,000	0.204	5,697,500	0.206
16/04/2026	0.246	138.600	10,960,000	35.840	5,470,000	0.236	5,470,000	0.233
15/04/2026	0.242	137.500	17,600,000	36.499	8,800,000	0.246	8,800,000	0.246
14/04/2026	0.242	137.200	7,022,500	36.897	3,470,000	0.241	3,452,500	0.240
13/04/2026	0.227	135.800	25,360,000	36.564	12,612,500	0.225	12,730,000	0.226
10/04/2026	0.255	138.700	837,500	36.423	427,500	0.253	410,000	0.255
09/04/2026	0.250	138.200	4,822,500	36.317	2,412,500	0.246	2,410,000	0.245
08/04/2026	0.255	138.300	4,375,000	36.767	2,267,500	0.252	2,107,500	0.252
02/04/2026	0.193	131.000	27,395,000	36.607	13,590,000	0.198	13,705,000	0.199
01/04/2026	0.225	134.600	40,010,000	36.681	20,020,000	0.232	19,880,000	0.231
31/03/2026	0.185	129.200	32,005,000	37.254	15,995,000	0.185	16,010,000	0.185
30/03/2026	0.179	128.100	32,182,500	37.498	16,077,500	0.178	16,090,000	0.177
27/03/2026	0.188	128.800	13,515,000	37.698	6,765,000	0.192	6,750,000	0.191
26/03/2026	0.202	130.600	22,045,000	37.553	11,090,000	0.202	10,955,000	0.201
25/03/2026	0.214	132.100	12,165,000	37.404	6,092,500	0.215	6,022,500	0.215
24/03/2026	0.204	131.200	36,210,000	36.967	18,080,000	0.189	18,110,000	0.189
23/03/2026	0.169	126.300	51,382,500	37.338	25,580,000	0.169	25,702,500	0.169
20/03/2026	0.217	132.700	17,575,000	36.692	8,780,000	0.217	8,795,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:28
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