21117 UBSPDRG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21117 UBSPDRG@EC2609A (CALL)

Nominal

0.460 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.460	3,410.000	50,000	30.688	30,000	0.430	20,000	0.445
06/05/2026	0.420	3,362.000	0	30.971
05/05/2026	0.335	3,271.000	7,500	30.637	7,500	0.335
04/05/2026	0.365	3,300.000	30,000	30.855			30,000	0.385
30/04/2026	0.375	3,307.000	77,500	30.623	37,500	0.366	40,000	0.375
29/04/2026	0.365	3,292.000	32,000	30.696			32,000	0.379
28/04/2026	0.420	3,333.000	0	31.693
27/04/2026	0.475	3,394.000	0	31.375
24/04/2026	0.460	3,378.000	7,000	31.073	7,000	0.458
23/04/2026	0.485	3,425.000	22,000	29.704	10,000	0.475	12,000	0.480
22/04/2026	0.520	3,421.000	9,500	31.809			9,500	0.520
21/04/2026	0.540	3,442.000	3,000	31.684			3,000	0.540
20/04/2026	0.550	3,456.000	21,000	31.301			21,000	0.561
17/04/2026	0.550	3,439.000	88,000	31.969	66,000	0.550	22,000	0.549
16/04/2026	0.580	3,460.000	3,000	32.281	1,500	0.580	1,500	0.580
15/04/2026	0.580	3,462.000	1,000	32.051			1,000	0.620
14/04/2026	0.550	3,436.000	1,500	31.961			1,500	0.550
13/04/2026	0.520	3,391.000	150,000	32.742	150,000	0.520
10/04/2026	0.560	3,417.000	23,000	33.157	18,000	0.560	5,000	0.570
09/04/2026	0.550	3,402.000	0	33.343

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 12:50
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