25944 UBAKESO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25944 UBAKESO@EC2608A (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.265	136.400	160,000	80.006	80,000	0.273	80,000	0.289
27/04/2026	0.280	137.300	40,000	82.884	20,000	0.280	20,000	0.270
24/04/2026	0.246	131.600	0	82.167
23/04/2026	0.246	130.400	400,000	84.297	200,000	0.269	200,000	0.276
22/04/2026	0.360	149.300	0	80.993
21/04/2026	0.345	146.700	80,000	81.752	40,000	0.345	40,000	0.345
20/04/2026	0.355	146.900	0	84.289
17/04/2026	0.375	151.000	0	80.363
16/04/2026	0.365	149.000	0	81.367
15/04/2026	0.350	147.400	380,000	79.747	180,000	0.316	200,000	0.317
14/04/2026	0.300	137.900	10,000	83.886	10,000	0.300
13/04/2026	0.295	137.800	300,000	82.112	150,000	0.301	150,000	0.303
10/04/2026	0.295	138.200	0	80.297
09/04/2026	0.285	135.500	0	82.286
08/04/2026	0.300	137.500	790,000	82.782	400,000	0.287	390,000	0.279
02/04/2026	0.315	140.500	0	79.522
01/04/2026	0.315	139.200	20,000	81.879	10,000	0.315	10,000	0.300
31/03/2026	0.255	130.200	10,000	80.360			10,000	0.255
30/03/2026	0.280	133.100	400,000	82.419	200,000	0.281	200,000	0.279
27/03/2026	0.240	126.400	15,480,000	81.534	7,740,000	0.227	7,740,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 14:54
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