25916 UB-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25916 UB-HSI @EC2612A (CALL)

Nominal

0.380 -0.020 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.400	26,626.280	180,000	23.050	180,000	0.400
06/05/2026	0.360	26,213.780	570,000	22.908	570,000	0.356
05/05/2026	0.330	25,898.610	2,410,000	22.748	980,000	0.332	1,430,000	0.323
04/05/2026	0.360	26,095.880	50,000	23.847	50,000	0.370
30/04/2026	0.330	25,776.530	120,000	23.435			120,000	0.326
29/04/2026	0.355	26,111.840	1,100,000	23.104	1,100,000	0.346
28/04/2026	0.325	25,679.780	1,050,000	23.657			1,050,000	0.330
27/04/2026	0.355	25,925.650	200,000	24.362	100,000	0.355
24/04/2026	0.350	25,978.070	2,110,000	23.440	1,000,000	0.345	1,110,000	0.339
23/04/2026	0.350	25,915.200	400,000	23.819			400,000	0.356
22/04/2026	0.375	26,163.240	0	23.996
21/04/2026	0.405	26,487.480	4,280,000	24.170	4,280,000	0.405
20/04/2026	0.400	26,361.070	130,000	24.711	120,000	0.387	10,000	0.390
17/04/2026	0.375	26,160.330	110,000	23.962	100,000	0.370	10,000	0.370
16/04/2026	0.400	26,394.260	1,210,000	24.325	1,110,000	0.393	100,000	0.400
15/04/2026	0.365	25,947.320	110,000	24.678	10,000	0.370	100,000	0.370
14/04/2026	0.355	25,872.320	30,000	24.592	30,000	0.357
13/04/2026	0.335	25,660.850	120,000	24.335	120,000	0.330
10/04/2026	0.355	25,893.540	1,520,000	24.272	350,000	0.364	1,170,000	0.361
09/04/2026	0.345	25,752.400	240,000	24.368	170,000	0.345	70,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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