23774 UB-CTFJ@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23774 UB-CTFJ@EC2606A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.020	11.700	740,000	58.444	340,000	0.020	400,000	0.019
17/04/2026	0.017	11.440	0	57.693
16/04/2026	0.017	11.430	0	57.214
15/04/2026	0.017	11.360	660,000	57.699	280,000	0.017	380,000	0.017
14/04/2026	0.014	11.140	560,000	57.254	280,000	0.015	280,000	0.016
13/04/2026	0.017	11.250	0	58.246
10/04/2026	0.021	11.520	800,000	56.148	400,000	0.021	400,000	0.021
09/04/2026	0.021	11.470	1,110,000	56.382	470,000	0.026	640,000	0.025
08/04/2026	0.029	11.780	1,520,000	57.455	760,000	0.031	460,000	0.030
02/04/2026	0.019	11.210	0	54.989
01/04/2026	0.021	11.250	1,200,000	55.709	650,000	0.020	550,000	0.020
31/03/2026	0.017	10.880	0	56.890
30/03/2026	0.016	10.820	860,000	56.273	380,000	0.016	480,000	0.016
27/03/2026	0.018	10.840	180,000	56.609	90,000	0.018	90,000	0.018
26/03/2026	0.016	10.690	0	56.302
25/03/2026	0.026	11.230	780,000	56.923	390,000	0.027	384,000	0.027
24/03/2026	0.022	11.040	1,080,000	56.029	540,000	0.019	540,000	0.019
23/03/2026	0.018	10.650	180,000	57.496	90,000	0.022	90,000	0.022
20/03/2026	0.028	11.180	0	57.031
19/03/2026	0.031	11.300	540,000	57.012	270,000	0.032	270,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 16:58
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