27875 UBPINAN@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27875 UBPINAN@EC2609B (CALL)

Nominal

0.107 -0.005 (-4.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.112	61.450	1,210,000	38.711	655,000	0.114	555,000	0.113
20/04/2026	0.112	61.500	1,930,000	38.492	1,050,000	0.106	880,000	0.104
17/04/2026	0.099	60.600	3,330,000	38.209	1,445,000	0.102	1,815,000	0.103
16/04/2026	0.131	62.650	1,675,000	37.907	825,000	0.134	850,000	0.135
15/04/2026	0.136	62.550	2,100,000	38.437	1,035,000	0.145	1,065,000	0.146
14/04/2026	0.152	63.250	2,620,000	38.634	1,260,000	0.150	1,360,000	0.148
13/04/2026	0.133	61.650	2,770,000	39.558	1,380,000	0.129	1,390,000	0.130
10/04/2026	0.151	62.750	840,000	38.933	420,000	0.154	420,000	0.156
09/04/2026	0.142	62.250	2,580,000	38.864	1,300,000	0.143	1,280,000	0.142
08/04/2026	0.152	62.400	340,000	39.433	160,000	0.162	180,000	0.154
02/04/2026		60.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:51
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