25393 UB-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25393 UB-CTWR@EC2612A (CALL)

Nominal

0.063 -0.002 (-3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.065	11.220	2,899,000	33.085	1,422,000	0.064	1,477,000	0.065
11/05/2026	0.062	11.120	1,253,000	33.262	614,000	0.062	639,000	0.063
08/05/2026	0.060	11.080	448,000	32.849	274,000	0.059	174,000	0.060
07/05/2026	0.060	11.020	1,285,500	33.478	637,500	0.061	648,000	0.061
06/05/2026	0.062	11.100	624,000	33.087	312,000	0.063	312,000	0.063
05/05/2026	0.063	11.160	160,000	32.658	80,000	0.063	80,000	0.063
04/05/2026	0.063	11.100	448,500	33.293	174,500	0.064	274,000	0.064
30/04/2026	0.063	11.080	30,000	33.208			30,000	0.064
29/04/2026	0.067	11.220	0	32.702
28/04/2026	0.064	11.140	350,000	32.660	350,000	0.063
27/04/2026	0.066	11.110	0	33.556
24/04/2026	0.067	11.160	15,000	33.034			15,000	0.067
23/04/2026	0.068	11.210	1,188,000	32.666	94,000	0.066	1,094,000	0.068
22/04/2026	0.070	11.210	202,000	33.191	106,000	0.070	96,000	0.071
21/04/2026	0.072	11.300	874,000	32.725	292,000	0.073	532,000	0.072
20/04/2026	0.065	11.090	20,000	33.027			20,000	0.064
17/04/2026	0.063	11.030	0	32.881
16/04/2026	0.060	10.930	240,000	33.014	120,000	0.058	120,000	0.060
15/04/2026	0.061	10.960	202,000	32.912	102,000	0.061	100,000	0.064
14/04/2026	0.061	10.950	480,000	33.087	280,000	0.059	200,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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