26321 UB-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26321 UB-HSBK@EC2508A (CALL)

Nominal

0.150 +0.005 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.145	108.800	160,000	34.751	80,000	0.145	80,000	0.150
07/05/2025	0.163	110.400	1,050,000	34.872	550,000	0.164	500,000	0.164
06/05/2025	0.160	110.000	600,000	34.827	300,000	0.158	300,000	0.164
02/05/2025	0.146	108.200	0	35.076
30/04/2025	0.148	108.300	0	34.950
29/04/2025	0.125	105.700	160,000	35.046	80,000	0.122	80,000	0.121
28/04/2025	0.121	105.200	0	34.984
25/04/2025	0.121	104.800	210,000	35.259	80,000	0.126	130,000	0.125
24/04/2025	0.112	103.800	0	35.006
23/04/2025	0.112	103.400	10,000	35.575			10,000	0.114
22/04/2025	0.091	101.000	160,000	34.924	80,000	0.087	80,000	0.086
17/04/2025	0.085	99.750	0	34.858
16/04/2025	0.085	99.450	160,000	35.197	80,000	0.085	80,000	0.085
15/04/2025	0.085	99.250	0	35.398
14/04/2025	0.087	99.100	0	35.957
11/04/2025	0.074	96.050	0	37.167
10/04/2025	0.077	96.650	0	36.843
09/04/2025	0.070	93.800	240,000	39.244	120,000	0.067	120,000	0.066
08/04/2025	0.074	94.550	0	38.976
07/04/2025	0.101	98.050	0	39.783

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