25461 UB-HSI @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25461 UB-HSI @EC2607A (CALL)

Nominal

0.024 -0.005 (-17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/05/2026	0.029	26,095.880	2,730,000	21.432	2,400,000	0.033	270,000	0.030
30/04/2026	0.026	25,776.530	10,100,000	21.796	4,630,000	0.026	5,470,000	0.025
29/04/2026	0.031	26,111.840	9,990,000	21.239	9,750,000	0.027	240,000	0.028
28/04/2026	0.026	25,679.780	13,760,000	22.041	1,370,000	0.026	12,320,000	0.026
27/04/2026	0.031	25,925.650	1,430,000	21.931	50,000	0.034	1,380,000	0.034
24/04/2026	0.033	25,978.070	20,420,000	21.788	10,190,000	0.029	10,230,000	0.028
23/04/2026	0.033	25,915.200	14,940,000	21.979	5,310,000	0.032	9,130,000	0.033
22/04/2026	0.038	26,163.240	2,580,000	21.677	250,000	0.039	2,330,000	0.038
21/04/2026	0.047	26,487.480	2,200,000	21.666	1,100,000	0.046	1,100,000	0.045
20/04/2026	0.046	26,361.070	3,330,000	22.048	1,730,000	0.044	1,500,000	0.042
17/04/2026	0.040	26,160.330	1,130,000	21.615			1,130,000	0.039
16/04/2026	0.048	26,394.260	3,850,000	21.834	3,830,000	0.045	20,000	0.047
15/04/2026	0.038	25,947.320	2,770,000	22.086	2,370,000	0.040	300,000	0.039
14/04/2026	0.035	25,872.320	6,820,000	21.810	3,420,000	0.036	3,380,000	0.035
13/04/2026	0.034	25,660.850	4,444,780,000	22.486	2,217,530,000	0.034	2,222,060,000	0.034
10/04/2026	0.039	25,893.540	2,850,000	22.126	2,850,000	0.039
09/04/2026	0.038	25,752.400	53,840,000	22.492	25,470,000	0.039	28,120,000	0.038
08/04/2026	0.043	25,893.020	69,200,000	22.765	45,940,000	0.043	23,180,000	0.040
02/04/2026	0.033	25,116.530	2,570,000	23.723	1,320,000	0.033	920,000	0.033
01/04/2026	0.038	25,294.030	9,360,000	23.917	8,330,000	0.039	920,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/05/2026 17:59
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