25755 UBMTUAN@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25755 UBMTUAN@EC2610B (CALL)

Nominal

0.071 -0.009 (-11.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026		86.500	0	45.282
16/04/2026		88.750	0	44.883	13,560,000	0.076	18,690,000	0.074
15/04/2026		86.300	0	45.371	22,860,000	0.073	17,630,000	0.072
14/04/2026		85.100	0	45.731	288,150,000	0.067	295,320,000	0.067
13/04/2026		86.450	0	45.807	175,670,000	0.072	176,120,000	0.072
10/04/2026		87.600	0	44.683	12,840,000	0.083	13,050,000	0.086
09/04/2026		88.000	0	44.275	245,450,000	0.078	245,290,000	0.077
08/04/2026		88.500	0	44.530	19,010,000	0.075	16,190,000	0.074
02/04/2026		80.250	0	45.141	278,730,000	0.049	269,540,000	0.049
01/04/2026		81.950	0	44.184	506,450,000	0.058	516,510,000	0.058
31/03/2026		82.950	0	45.092	510,230,000	0.062	510,680,000	0.062
30/03/2026		84.200	0	45.064	463,270,000	0.068	468,440,000	0.068
27/03/2026		85.900	0	45.172	14,240,000	0.082	18,320,000	0.082
26/03/2026		86.700	0	44.913	22,800,000	0.084	22,900,000	0.087
25/03/2026		90.000	0	45.603	26,820,000	0.069	22,370,000	0.070
24/03/2026		79.000	0	44.601	14,360,000	0.046	12,250,000	0.045
23/03/2026		76.550	0	45.255	410,120,000	0.045	414,740,000	0.045
20/03/2026		79.150	0	44.400	578,230,000	0.049	578,480,000	0.049
19/03/2026		80.700	0	44.188	377,150,000	0.055	378,810,000	0.055
18/03/2026		80.300	0	44.684	248,800,000	0.054	248,310,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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