25459 UBZJGLD@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25459 UBZJGLD@EC2607B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.014	165.200	0	89.174
12/05/2026	0.014	164.100	0	89.336
11/05/2026	0.014	164.000	0	88.776
08/05/2026	0.014	172.500	10,000	80.356
07/05/2026	0.014	167.900	20,000	82.792
06/05/2026	0.012	161.400	0	84.150
05/05/2026	0.012	150.000	0	91.372
04/05/2026	0.012	151.700	0	89.601
30/04/2026	0.012	150.800	0	88.003
29/04/2026	0.012	157.800	0	82.845
28/04/2026	0.012	152.200	0	86.016
27/04/2026	0.012	158.000	0	81.739
24/04/2026	0.012	157.900	0	80.396
23/04/2026	0.012	160.100	0	78.579
22/04/2026	0.012	169.700	1,880,000	72.429	890,000	0.011	990,000	0.012
21/04/2026	0.016	175.000	0	72.918
20/04/2026	0.017	177.500	3,040,000	71.937	1,510,000	0.018	1,530,000	0.017
17/04/2026	0.016	174.900	1,320,000	71.420	690,000	0.016	630,000	0.016
16/04/2026	0.021	181.400	2,200,000	71.272	1,080,000	0.019	1,120,000	0.019
15/04/2026	0.021	179.200	4,980,000	72.169	3,240,000	0.027	1,740,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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