25945 UBMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25945 UBMTUAN@EC2707A (CALL)

Nominal

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.094	83.250	1,040,000	46.288
29/04/2026	0.094	83.150	660,000	46.345	400,000	0.092	260,000	0.090
28/04/2026	0.083	80.300	600,000	46.324	300,000	0.085	300,000	0.086
27/04/2026	0.088	81.850	1,180,000	45.999	540,000	0.086	640,000	0.085
24/04/2026	0.091	82.450	3,450,000	46.018	1,650,000	0.092	1,800,000	0.092
23/04/2026	0.093	83.100	1,040,000	45.799	510,000	0.094	530,000	0.094
22/04/2026	0.100	84.250	550,000	46.382	250,000	0.100	300,000	0.101
21/04/2026	0.108	86.450	1,800,000	46.089	750,000	0.104	1,050,000	0.104
20/04/2026	0.104	85.150	3,070,000	46.446	1,500,000	0.104	1,570,000	0.104
17/04/2026	0.109	86.500	1,300,000	46.077	650,000	0.106	650,000	0.108
16/04/2026	0.121	88.750	2,950,000	46.536	1,490,000	0.113	1,460,000	0.111
15/04/2026	0.109	86.300	1,800,000	46.196	900,000	0.112	900,000	0.112
14/04/2026	0.103	85.100	4,300,000	46.084	2,150,000	0.104	2,150,000	0.106
13/04/2026	0.111	86.450	1,600,000	46.615	800,000	0.109	800,000	0.111
10/04/2026	0.116	87.600	6,770,000	46.438	3,380,000	0.124	3,390,000	0.125
09/04/2026	0.117	88.000	4,040,000	46.186	2,010,000	0.116	2,030,000	0.116
08/04/2026	0.120	88.500	10,370,000	46.403	5,210,000	0.118	4,760,000	0.117
02/04/2026	0.087	80.250	4,610,000	46.485	2,310,000	0.087	2,300,000	0.087
01/04/2026	0.092	81.950	1,570,000	45.979	600,000	0.095	970,000	0.096
31/03/2026	0.098	82.950	1,600,000	46.489	800,000	0.100	800,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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