25398 UBPOMRT@EP2607C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25398 UBPOMRT@EP2607C (PUT)

Nominal

0.355 +0.010 (+2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.345	159.100	0	54.406
16/04/2026	0.315	164.800	720,000	55.822	280,000	0.299	300,000	0.297
15/04/2026	0.325	163.300	1,380,000	55.883	620,000	0.311	580,000	0.308
14/04/2026	0.340	161.400	520,000	56.447	300,000	0.348	160,000	0.338
13/04/2026	0.405	151.500	0	56.238
10/04/2026	0.405	150.900	0	54.054
09/04/2026	0.400	152.700	0	56.428
08/04/2026	0.410	152.600	0	59.192
02/04/2026	0.480	141.800	40,000	55.397
01/04/2026	0.455	145.300	2,880,000	55.573	2,680,000	0.432
31/03/2026	0.470	143.600	0	56.291
30/03/2026	0.440	148.700	40,000	58.312
27/03/2026	0.430	149.600	40,000	56.403
26/03/2026	0.430	150.700	8,940,000	58.605	3,460,000	0.390	5,080,000	0.385
25/03/2026	0.315	168.300	35,120,000	58.574	15,540,000	0.135	16,420,000	0.137
24/03/2026	0.135	217.200	52,420,000	59.339	25,040,000	0.151	25,100,000	0.153
23/03/2026	0.178	202.200	25,960,000	59.250	11,800,000	0.177	11,780,000	0.176
20/03/2026	0.147	209.600	17,800,000	56.509	8,620,000	0.140	8,600,000	0.139
19/03/2026	0.140	212.800	9,400,000	56.714	4,640,000	0.130	4,200,000	0.130
18/03/2026	0.119	221.800	21,020,000	56.790	10,100,000	0.123	10,480,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 10:17
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