25677 UB-BYD @EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25677 UB-BYD @EC2607C (CALL)

Nominal

0.390 +0.075 (+23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.315	107.300	0	48.947
14/04/2026	0.345	109.400	0	48.995
13/04/2026	0.350	110.300	400,000	46.672	300,000	0.317
10/04/2026	0.270	105.100	100,000	44.072
09/04/2026	0.236	101.800	730,000	45.793	320,000	0.255	410,000	0.260
08/04/2026	0.295	106.800	420,000	44.199	110,000	0.290	170,000	0.262
02/04/2026	0.265	103.900	350,000	44.932	150,000	0.265	100,000	0.245
01/04/2026	0.280	104.700	340,000	45.800			90,000	0.255
31/03/2026	0.290	105.800	95,000	44.541	35,000	0.320
30/03/2026	0.295	105.800	245,000	48.625	100,000	0.303	145,000	0.293
27/03/2026	0.295	106.500	440,000	45.866	170,000	0.294
26/03/2026	0.250	102.700	440,000	46.419	140,000	0.263
25/03/2026	0.295	106.400	305,000	45.756	145,000	0.305	50,000	0.300
24/03/2026	0.305	107.000	1,335,000	45.928	365,000	0.265	770,000	0.243
23/03/2026	0.250	102.400	740,000	46.548	220,000	0.312	270,000	0.269
20/03/2026	0.265	103.800	1,030,000	45.456	440,000	0.280	430,000	0.278
19/03/2026	0.255	103.200	630,000	44.706	315,000	0.255	310,000	0.255
18/03/2026	0.242	102.200	60,000	44.346			60,000	0.246
17/03/2026	0.270	104.500	60,000	44.031	60,000	0.265
16/03/2026	0.265	104.300	12,520,000	43.313	6,360,000	0.217	3,045,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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