25759 UBJIANC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25759 UBJIANC@EC2610A (CALL)

Nominal

0.024 -0.006 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.024	36.620	250,000	61.770
29/04/2026	0.030	38.700	155,000	60.281	150,000	0.029	5,000	0.030
28/04/2026	0.024	36.480	0	61.794
27/04/2026	0.027	37.280	0	61.696
24/04/2026	0.027	37.280	100,000	61.170			100,000	0.026
23/04/2026	0.029	37.120	0	62.850
22/04/2026	0.033	38.360	590,000	61.957	245,000	0.033	345,000	0.034
21/04/2026	0.036	38.860	190,000	62.348	95,000	0.036	95,000	0.036
20/04/2026	0.040	39.160	1,280,000	63.738	590,000	0.041	690,000	0.041
17/04/2026	0.041	39.120	170,000	63.906	85,000	0.043	85,000	0.043
16/04/2026	0.045	40.040	820,000	63.401	325,000	0.043	495,000	0.043
15/04/2026	0.044	39.180	1,130,000	65.099	505,000	0.045	625,000	0.045
14/04/2026	0.039	38.000	820,000	65.436	345,000	0.041	475,000	0.041
13/04/2026	0.035	36.880	530,000	65.921	265,000	0.033	265,000	0.035
10/04/2026	0.035	36.940	320,000	65.234	115,000	0.035	160,000	0.039
09/04/2026	0.037	36.900	350,000	66.438	100,000	0.038	250,000	0.038
08/04/2026	0.042	37.820	320,000	66.721	200,000	0.042	120,000	0.043
02/04/2026	0.030	34.800	1,300,000	66.527	700,000	0.032	600,000	0.032
01/04/2026	0.036	35.840	285,000	67.469	95,000	0.036	190,000	0.037
31/03/2026	0.030	34.100	850,000	68.163	400,000	0.033	450,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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