25683 UBTENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25683 UBTENCT@EC2609A (CALL)

Nominal

0.040 +0.001 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		496.600	0	40.789
31/03/2026		484.000	0	42.414	660,000	0.036	660,000	0.039
30/03/2026		481.600	0	42.209	300,000	0.035	300,000	0.037
27/03/2026		493.400	0	41.116	350,000	0.042	350,000	0.043
26/03/2026		495.600	0	41.267	540,000	0.046	460,000	0.047
25/03/2026		505.500	0	40.199	990,000	0.050	1,070,000	0.052
24/03/2026		514.000	0	39.467	660,000	0.047	610,000	0.048
23/03/2026		498.400	0	41.030	100,000	0.049	150,000	0.048
20/03/2026		508.000	0	39.941	120,000	0.052	120,000	0.052
19/03/2026		513.000	0	39.120	2,560,000	0.053	3,560,000	0.052
18/03/2026		550.500	0	37.061	3,880,000	0.075	3,880,000	0.076
17/03/2026		550.000	0	37.767	2,360,000	0.089	2,110,000	0.088
16/03/2026		558.500	0	37.392	3,480,000	0.090	3,500,000	0.089
13/03/2026		547.500	0	37.745	2,740,000	0.087	2,970,000	0.086
12/03/2026		546.500	0	37.186	2,750,000	0.080	2,650,000	0.079
11/03/2026		552.000	0	36.616			100,000	0.085
10/03/2026		553.500	0	36.109
09/03/2026		516.000	0	37.412	210,000	0.049	160,000	0.048
06/03/2026		519.000	0	36.684	100,000	0.052	100,000	0.052
05/03/2026		502.000	0	37.844	800,000	0.049	850,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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