25462 UB-HSI @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25462 UB-HSI @EC2607B (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/05/2026	0.017	25,898.610	26,440,000	22.031	12,910,000	0.016	11,380,000	0.016
04/05/2026	0.019	26,095.880	29,230,000	21.651	16,420,000	0.021	12,560,000	0.020
30/04/2026	0.017	25,776.530	23,830,000	21.943	13,530,000	0.017	9,000,000	0.015
29/04/2026	0.019	26,111.840	28,980,000	21.004	15,140,000	0.019	13,340,000	0.019
28/04/2026	0.017	25,679.780	25,800,000	22.122	13,990,000	0.018	9,290,000	0.017
27/04/2026	0.021	25,925.650	20,710,000	22.103	6,170,000	0.020	13,490,000	0.020
24/04/2026	0.023	25,978.070	10,210,000	22.057	5,810,000	0.021	4,120,000	0.020
23/04/2026	0.022	25,915.200	24,210,000	21.953	10,010,000	0.022	10,430,000	0.022
22/04/2026	0.025	26,163.240	55,750,000	21.507	19,060,000	0.025	35,330,000	0.025
21/04/2026	0.032	26,487.480	15,930,000	21.528	7,930,000	0.031	7,700,000	0.031
20/04/2026	0.031	26,361.070	26,690,000	21.789	17,520,000	0.030	8,920,000	0.029
17/04/2026	0.028	26,160.330	27,850,000	21.711	6,890,000	0.027	18,770,000	0.027
16/04/2026	0.034	26,394.260	14,720,000	21.834	11,000,000	0.030	2,640,000	0.030
15/04/2026	0.024	25,947.320	27,400,000	21.523	15,050,000	0.026	10,810,000	0.025
14/04/2026	0.023	25,872.320	25,570,000	21.560	13,950,000	0.023	7,250,000	0.023
13/04/2026	0.022	25,660.850	21,770,000	22.063	6,580,000	0.022	13,450,000	0.022
10/04/2026	0.027	25,893.540	30,160,000	22.005	16,000,000	0.028	13,270,000	0.027
09/04/2026	0.025	25,752.400	26,390,000	22.029	10,270,000	0.026	14,960,000	0.026
08/04/2026	0.030	25,893.020	40,500,000	22.510	18,410,000	0.030	17,250,000	0.029
02/04/2026	0.025	25,116.530	40,740,000	23.942	17,930,000	0.024	22,550,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2026 12:55
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