22437 UBALUCO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22437 UBALUCO@EC2605A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.010	11.990	0	74.279
20/04/2026	0.010	12.300	0	64.699
17/04/2026	0.014	12.890	0	51.168
16/04/2026	0.025	13.140	320,000	53.191	160,000	0.023
15/04/2026	0.018	12.580	0	58.261
14/04/2026	0.022	12.680	90,000	58.026	50,000	0.022
13/04/2026	0.015	12.220	170,000	59.674	50,000	0.015
10/04/2026	0.020	12.430	10,000	56.170	10,000	0.018
09/04/2026	0.035	12.820	1,950,000	57.208	1,930,000	0.036
08/04/2026	0.028	12.400	2,980,000	60.122	2,800,000	0.030
02/04/2026	0.023	11.840	1,150,000	60.510
01/04/2026	0.022	11.720	150,000	60.869
31/03/2026	0.016	11.250	470,000	62.718
30/03/2026	0.026	11.600	8,450,000	63.865	500,000	0.021	3,030,000	0.026
27/03/2026	0.015	10.810	330,000	65.088			80,000	0.017
26/03/2026	0.016	10.850	290,000	64.568
25/03/2026	0.022	11.200	4,850,000	63.249	1,840,000	0.022
24/03/2026	0.020	10.890	1,220,000	65.717	20,000	0.018	100,000	0.018
23/03/2026	0.016	10.640	590,000	65.304			110,000	0.020
20/03/2026	0.023	11.160	11,770,000	60.856	1,960,000	0.026	6,700,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:48
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