25941 UBTENCT@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25941 UBTENCT@EC2607B (CALL)

Nominal

0.027 -0.006 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.033	519.000	260,000	41.837	130,000	0.032	130,000	0.034
20/04/2026	0.036	522.500	450,000	41.725	200,000	0.034	200,000	0.033
17/04/2026	0.031	510.500	680,000	42.081	340,000	0.030	340,000	0.030
16/04/2026	0.032	517.000	100,000	40.905	100,000	0.032
15/04/2026	0.026	499.000	130,000	42.351	130,000	0.028
14/04/2026	0.021	493.200	100,000	41.558	50,000	0.019	50,000	0.018
13/04/2026	0.020	490.000	540,000	41.570	210,000	0.021	330,000	0.022
10/04/2026	0.025	504.500	1,350,000	40.077	650,000	0.028	650,000	0.030
09/04/2026	0.030	508.500	0	40.641
08/04/2026	0.030	508.000	1,000,000	40.570	500,000	0.028	500,000	0.031
02/04/2026	0.028	489.200	1,160,000	42.343	540,000	0.025	570,000	0.026
01/04/2026	0.030	496.600	820,000	41.391	410,000	0.031	410,000	0.032
31/03/2026	0.026	484.000	1,200,000	42.315	600,000	0.024	600,000	0.026
30/03/2026	0.028	481.600	950,000	43.195	500,000	0.027	450,000	0.027
27/03/2026	0.032	493.400	890,000	41.655	400,000	0.032	390,000	0.032
26/03/2026	0.036	495.600	1,350,000	42.120	660,000	0.037	690,000	0.039
25/03/2026	0.041	505.500	2,150,000	41.317	970,000	0.044	1,040,000	0.046
24/03/2026	0.049	514.000	40,000	41.242	40,000	0.045
23/03/2026	0.037	498.400	20,000	41.318
20/03/2026	0.039	508.000	1,820,000	39.576	840,000	0.040	860,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:37
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