26724 UBPINAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26724 UBPINAN@EC2505A (CALL)

Nominal

0.155 -0.005 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2025	0.160	41.300	1,300,000	52.230	250,000	0.116	1,050,000	0.127
08/04/2025	0.140	41.100	1,135,000	49.082	1,040,000	0.152	95,000	0.156
07/04/2025	0.142	40.800	17,220,000	50.908	7,875,000	0.167	9,345,000	0.171
03/04/2025	0.375	46.900	10,000	37.566	5,000	0.365	5,000	0.390
02/04/2025	0.430	47.650	0	37.678
01/04/2025	0.390	46.900	0	39.079
31/03/2025	0.360	46.300	0	40.071
28/03/2025	0.405	46.950	0	39.316
27/03/2025	0.425	47.200	500,000	39.429			500,000	0.425
26/03/2025	0.420	47.150	0	38.800
25/03/2025	0.425	47.050	0	40.187
24/03/2025	0.510	48.300	0	39.483
21/03/2025	0.485	47.750	1,000,000	40.559			1,000,000	0.485
20/03/2025	0.620	49.300	10,000		10,000	0.680
19/03/2025	0.940	51.900	0	34.493
18/03/2025	0.890	50.900	10,000	43.215			10,000	0.890
17/03/2025	0.800	50.050	0	39.306
14/03/2025	0.720	49.150	0	37.380
13/03/2025	0.540	46.550	0	40.265
12/03/2025	0.580	47.100	0	39.962

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2025 17:59
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