26005 UBBUDWS@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26005 UBBUDWS@EC2609A (CALL)

Nominal

0.034 -0.003 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.037	7.720	0	52.053
09/04/2026	0.037	7.670	400,000	52.559	200,000	0.037	200,000	0.040
08/04/2026	0.044	7.870	392,000	52.538	196,000	0.037	196,000	0.037
02/04/2026	0.032	7.550	0	50.919
01/04/2026	0.027	7.340	0	51.099
31/03/2026	0.027	7.200	0	52.748
30/03/2026	0.028	7.140	0	53.883
27/03/2026	0.029	7.140	200,000	53.924	100,000	0.029	100,000	0.030
26/03/2026	0.029	7.110	0	54.164
25/03/2026	0.031	7.150	0	54.458
24/03/2026	0.031	7.120	582,000	54.662	291,000	0.031	291,000	0.034
23/03/2026	0.033	7.050	549,000	56.386	274,500	0.032	274,500	0.033
20/03/2026	0.038	7.320	0	54.543
19/03/2026	0.038	7.150	479,000	56.664	239,500	0.039	239,500	0.038
18/03/2026	0.043	7.320	0	56.275
17/03/2026	0.045	7.380	0	56.084
16/03/2026	0.045	7.340	805,000	56.475	402,500	0.051	402,500	0.049
13/03/2026	0.051	7.490	101,000	56.212	50,500	0.052	50,500	0.052
12/03/2026	0.053	7.560	483,000	55.817	241,500	0.054	241,500	0.056
11/03/2026	0.061	7.720	0	56.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 14:26
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