26892 UB-CRL @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26892 UB-CRL @EC2506A (CALL)

Nominal

0.075 -0.022 (-22.680%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.097	26.250	0	67.263
07/05/2025	0.111	26.500	0	68.570
06/05/2025	0.114	26.400	0	69.664
02/05/2025	0.119	26.450	0	67.856
30/04/2025	0.119	26.250	0	68.401
29/04/2025	0.121	26.100	0	69.768
28/04/2025	0.136	26.450	160,000	70.107	80,000	0.136	80,000	0.127
25/04/2025	0.164	27.100	0	69.455
24/04/2025	0.164	26.950	0	70.278
23/04/2025	0.174	27.000	0	71.700
22/04/2025	0.198	27.400	0	73.065
17/04/2025	0.198	27.350	400,000	70.665	200,000	0.198	200,000	0.197
16/04/2025	0.177	26.800	0	70.312
15/04/2025	0.171	26.300	0	72.865
14/04/2025	0.181	26.550	0	72.473
11/04/2025	0.190	26.800	0	70.761
10/04/2025	0.149	25.600	0	70.955
09/04/2025	0.130	24.850	0	71.822
08/04/2025	0.111	24.050	0	72.556
07/04/2025	0.111	23.800	0	74.053

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