25836 UBCP&CC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25836 UBCP&CC@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.010	4.600	0	39.173
15/04/2026	0.012	4.540	8,000	41.297
14/04/2026	0.013	4.620	22,000	40.155
13/04/2026	0.015	4.670	0	39.994
10/04/2026	0.015	4.630	0	40.177
09/04/2026	0.015	4.630	4,000	39.986
08/04/2026	0.015	4.720	1,040,000	38.141	496,000	0.017
02/04/2026	0.019	4.590	16,000	41.195			16,000	0.019
01/04/2026	0.018	4.580	52,000	40.799			24,000	0.020
31/03/2026	0.014	4.490	8,000	40.521
30/03/2026	0.017	4.510	16,000	41.348
27/03/2026	0.017	4.580	0	39.532
26/03/2026	0.017	4.480	66,000	41.217
25/03/2026	0.018	4.590	34,000	39.422
24/03/2026	0.018	4.570	200,000	39.605	200,000	0.018
23/03/2026	0.017	4.530	748,000	40.213	698,000	0.014
20/03/2026	0.025	4.680	60,000	39.847
19/03/2026	0.025	4.680	100,000	39.686
18/03/2026	0.032	4.780	50,000	39.664
17/03/2026	0.035	4.780	0	40.272

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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