25665 UBTENCT@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25665 UBTENCT@EC2608B (CALL)

Nominal

0.043 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	0.043	519.000	60,000	48.426
20/04/2026	0.048	522.500	180,000	48.701	90,000	0.047	90,000	0.047
17/04/2026	0.043	510.500	0	49.142
16/04/2026	0.041	517.000	220,000	47.184	110,000	0.040	110,000	0.040
15/04/2026	0.035	499.000	0	48.760
14/04/2026	0.030	493.200	0	48.182
13/04/2026	0.024	490.000	160,000	46.545	80,000	0.026	80,000	0.026
10/04/2026	0.029	504.500	400,000	45.000	200,000	0.033	200,000	0.033
09/04/2026	0.031	508.500	520,000	44.687	260,000	0.031	260,000	0.031
08/04/2026	0.032	508.000	800,000	44.891	400,000	0.031	400,000	0.035
02/04/2026	0.030	489.200	300,000	46.489	150,000	0.030	150,000	0.029
01/04/2026	0.033	496.600	300,000	45.862	150,000	0.037	150,000	0.037
31/03/2026	0.032	484.000	0	47.633
30/03/2026	0.032	481.600	0	47.872
27/03/2026	0.036	493.400	0	46.327
26/03/2026	0.038	495.600	0	46.274
25/03/2026	0.042	505.500	0	45.320
24/03/2026	0.044	514.000	0	44.082
23/03/2026	0.043	498.400	0	46.427
20/03/2026	0.044	508.000	1,140,000	44.457	570,000	0.046	570,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:37
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