26163 UBHDLIH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26163 UBHDLIH@EC2507A (CALL)

Nominal

0.051 -0.011 (-17.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.062	17.320	70,000	70.023	60,000	0.063	10,000	0.070
07/05/2025	0.072	17.540	200,000	71.532	200,000	0.078
06/05/2025	0.075	17.680	100,000	70.832	100,000	0.075
02/05/2025	0.081	17.920	0	69.048
30/04/2025	0.076	17.620	220,000	69.257	170,000	0.078	50,000	0.075
29/04/2025	0.087	17.920	10,000	70.001			10,000	0.088
28/04/2025	0.083	17.620	40,000	71.049	20,000	0.085	20,000	0.086
25/04/2025	0.093	18.020	630,000	69.515	310,000	0.096	320,000	0.099
24/04/2025	0.092	17.840	0	70.502
23/04/2025	0.092	17.580	320,000	72.579	320,000	0.089
22/04/2025	0.081	16.980	150,000	73.978			150,000	0.080
17/04/2025	0.093	17.400	310,000	72.345	260,000	0.089	50,000	0.081
16/04/2025	0.084	16.940	140,000	73.153	60,000	0.083	80,000	0.089
15/04/2025	0.101	17.540	140,000	72.939	110,000	0.104	30,000	0.108
14/04/2025	0.105	17.620	2,440,000	73.096	2,290,000	0.104	150,000	0.102
11/04/2025	0.112	17.740	3,310,000	73.065	140,000	0.110	3,150,000	0.111
10/04/2025	0.101	17.560	0	71.010
09/04/2025	0.099	17.200	40,000	73.334	40,000	0.099
08/04/2025	0.071	16.120	100,000	72.984	100,000	0.072
07/04/2025	0.068	15.740	100,000	74.850			100,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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