25391 UBALIBA@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25391 UBALIBA@EC2608C (CALL)

Nominal

0.021 +0.004 (+23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/05/2026	0.021	131.700	2,040,000	49.479
30/04/2026	0.017	126.000	5,450,000	50.503	2,420,000	0.016	3,030,000	0.017
29/04/2026	0.021	130.600	1,540,000	49.328	770,000	0.021	770,000	0.021
28/04/2026	0.019	126.500	0	51.115
27/04/2026	0.023	130.200	1,370,000	50.488	930,000	0.025	340,000	0.026
24/04/2026	0.025	131.800	730,000	49.751	420,000	0.026	310,000	0.025
23/04/2026	0.022	130.400	2,080,000	48.918	1,060,000	0.023	1,020,000	0.025
22/04/2026	0.025	131.500	6,890,000	49.601	5,550,000	0.026	1,340,000	0.025
21/04/2026	0.031	136.300	6,140,000	48.701	1,860,000	0.030	4,080,000	0.031
20/04/2026	0.033	137.000	9,660,000	48.900	6,810,000	0.034	2,410,000	0.033
17/04/2026	0.032	136.400	9,600,000	48.356	850,000	0.031	8,750,000	0.031
16/04/2026	0.030	135.800	2,170,000	47.691	1,620,000	0.027	550,000	0.023
15/04/2026	0.020	128.600	1,960,000	47.646	980,000	0.022	920,000	0.020
14/04/2026	0.016	124.500	280,000	47.949	70,000	0.016	210,000	0.016
13/04/2026	0.016	123.200	330,000	48.755	220,000	0.016	110,000	0.015
10/04/2026	0.019	125.500	2,100,000	48.562	870,000	0.020	980,000	0.020
09/04/2026	0.017	122.900	1,440,000	49.000	720,000	0.017	720,000	0.016
08/04/2026	0.021	126.500	2,620,000	48.751	1,360,000	0.018	1,260,000	0.018
02/04/2026	0.013	118.500	680,000	48.051	540,000	0.013	140,000	0.013
01/04/2026	0.016	122.700	3,670,000	47.133	1,820,000	0.016	1,330,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/05/2026 17:59
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