25233 UBJIANC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25233 UBJIANC@EP2607A (PUT)

Nominal

0.223 +0.017 (+8.252%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.206	40.040	0	55.903
15/04/2026	0.234	39.180	0	56.404
14/04/2026	0.275	38.000	140,000	56.882	70,000	0.272	70,000	0.272
13/04/2026	0.330	36.880	40,000	59.064	20,000	0.350	20,000	0.335
10/04/2026	0.335	36.940	0	59.246
09/04/2026	0.335	36.900	0	58.794
08/04/2026	0.320	37.820	0	60.678
02/04/2026	0.430	34.800	0	58.822
01/04/2026	0.395	35.840	0	59.509
31/03/2026	0.470	34.100	0	59.610
30/03/2026	0.405	35.540	0	58.789
27/03/2026	0.395	35.860	240,000	58.016	120,000	0.412	120,000	0.410
26/03/2026	0.365	36.420	160,000	56.673	80,000	0.360	80,000	0.353
25/03/2026	0.355	37.160	800,000	58.566	400,000	0.350	400,000	0.349
24/03/2026	0.425	35.400	0	58.934
23/03/2026	0.470	34.180	0	57.873
20/03/2026	0.395	36.120	0	57.826
19/03/2026	0.380	36.640	500,000	58.148	280,000	0.350	180,000	0.353
18/03/2026	0.320	38.660	80,000	58.865	40,000	0.320	40,000	0.335
17/03/2026	0.330	38.100	80,000	57.724	40,000	0.315	40,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 17:43
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