16190 UB-XYS @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16190 UB-XYS @EC2609A (CALL)

Nominal

0.070 -0.007 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.070	2.860	20,000	92.524
29/04/2026	0.077	2.970	240,000	90.731	120,000	0.077	120,000	0.078
28/04/2026	0.073	2.900	0	91.705
27/04/2026	0.084	3.010	600,000	92.511	300,000	0.086	300,000	0.087
24/04/2026	0.088	3.060	1,400,000	91.273	700,000	0.086	700,000	0.086
23/04/2026	0.086	3.020	840,000	91.998	420,000	0.085	420,000	0.085
22/04/2026	0.088	3.040	880,000	91.830	440,000	0.092	440,000	0.095
21/04/2026	0.101	3.180	2,280,000	91.581	1,140,000	0.102	1,140,000	0.101
20/04/2026	0.094	3.080	1,400,000	92.795	700,000	0.091	700,000	0.091
17/04/2026	0.078	2.900	1,040,000	91.865	520,000	0.078	520,000	0.078
16/04/2026	0.084	2.970	1,760,000	91.548	880,000	0.083	880,000	0.083
15/04/2026	0.080	2.910	680,000	92.051	380,000	0.082	300,000	0.082
14/04/2026	0.079	2.880	1,200,000	92.906	560,000	0.080	640,000	0.081
13/04/2026	0.087	2.980	640,000	92.154	320,000	0.086	320,000	0.086
10/04/2026	0.090	3.010	620,000	91.495	310,000	0.091	310,000	0.093
09/04/2026	0.091	3.010	960,000	91.844	480,000	0.093	480,000	0.092
08/04/2026	0.100	3.100	1,200,000	92.004	600,000	0.099	600,000	0.100
02/04/2026	0.091	2.990	0	91.108
01/04/2026	0.092	2.990	1,660,000	91.460	830,000	0.090	830,000	0.090
31/03/2026	0.086	2.910	200,000	91.943	100,000	0.089	100,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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