26438 UBTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26438 UBTENCT@EC2509A (CALL)

Nominal

0.160 +0.005 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2025	0.155	444.800	640,000	40.548	330,000	0.159	310,000	0.157
09/04/2025	0.158	441.200	7,540,000	41.680	3,760,000	0.145	3,780,000	0.146
08/04/2025	0.146	440.400	430,000	40.445	160,000	0.167	270,000	0.168
07/04/2025	0.153	435.400	4,350,000	42.376	2,210,000	0.177	2,130,000	0.176
03/04/2025	0.280	497.800	0	36.305
02/04/2025	0.295	504.000	80,000	35.534	40,000	0.310	40,000	0.308
01/04/2025	0.305	504.000	0	36.069
31/03/2025	0.295	497.000	80,000	37.244			80,000	0.290
28/03/2025	0.330	509.500	100,000	35.829	50,000	0.355
27/03/2025	0.340	509.000	0	36.588
26/03/2025	0.330	506.500	50,000	36.498			50,000	0.330
25/03/2025	0.320	502.000	0	36.960
24/03/2025	0.370	513.000	40,000	37.161	20,000	0.355	20,000	0.368
21/03/2025	0.380	511.500	370,000	37.979	210,000	0.390	160,000	0.397
20/03/2025	0.430	519.500	300,000	38.507	110,000	0.440	190,000	0.448
19/03/2025	0.530	540.000	50,000	38.369	20,000	0.540	30,000	0.530
18/03/2025	0.520	541.000	0	37.275
17/03/2025	0.460	524.500	120,000	38.605	60,000	0.471	60,000	0.469
14/03/2025	0.465	521.500	140,000	39.544	70,000	0.451	70,000	0.431
13/03/2025	0.395	507.500	120,000	38.998	60,000	0.393	60,000	0.393

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/04/2025 17:59
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