25237 UBZIJIN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25237 UBZIJIN@EP2607A (PUT)

Nominal

0.048 +0.005 (+11.628%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.043	38.500	10,000	50.838	10,000	0.043
07/05/2026	0.050	38.160	0	51.701
06/05/2026	0.063	37.300	0	52.278
05/05/2026	0.089	35.500	0	51.679
04/05/2026	0.089	35.800	0	52.594
30/04/2026	0.094	35.680	0	52.044
29/04/2026	0.085	36.460	0	52.671
28/04/2026	0.104	35.360	0	52.381
27/04/2026	0.092	36.220	10,000	52.807			10,000	0.093
24/04/2026	0.086	36.800	0	52.696
23/04/2026	0.087	36.900	0	53.005
22/04/2026	0.076	37.840	4,000	53.306	2,000	0.070	2,000	0.069
21/04/2026	0.076	38.200	0	54.151
20/04/2026	0.094	37.120	0	54.488
17/04/2026	0.104	36.620	4,000	54.076	2,000	0.103	2,000	0.103
16/04/2026	0.090	37.820	28,000	54.851	14,000	0.090	14,000	0.089
15/04/2026	0.090	37.980	400,000	55.102	400,000	0.082
14/04/2026	0.096	37.700	904,000	55.179	252,000	0.095	652,000	0.095
13/04/2026	0.117	36.600	10,000	55.542	10,000	0.128
10/04/2026	0.120	36.480	20,000	54.929	10,000	0.119	10,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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