23480 UB-CATL@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23480 UB-CATL@EC2605B (CALL)

Nominal

0.730 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	0.730	736.000	500,000	31.997	500,000	0.746
20/04/2026	0.540	702.500	340,000	43.911	330,000	0.504	10,000	0.495
17/04/2026	0.465	692.000	220,000	40.951	60,000	0.550	160,000	0.527
16/04/2026	0.620	714.500	1,530,000	40.132	850,000	0.620	670,000	0.638
15/04/2026	0.310	655.500	70,000	45.832			70,000	0.292
14/04/2026	0.305	660.000	2,490,000	41.842	760,000	0.271	1,580,000	0.253
13/04/2026	0.440	682.500	820,000	42.699	480,000	0.471	260,000	0.485
10/04/2026	0.440	681.500	3,990,000	46.885	1,840,000	0.329	1,930,000	0.322
09/04/2026	0.197	625.117	0	43.714
08/04/2026	0.224	631.617	220,000	43.576	160,000	0.224	50,000	0.206
02/04/2026	0.195	619.617	610,000	42.278	470,000	0.236
01/04/2026	0.224	624.617	1,110,000	43.174	720,000	0.211	330,000	0.225
31/03/2026	0.164	605.617	670,000	43.084	160,000	0.249	500,000	0.189
30/03/2026	0.231	624.117	220,000	43.290	150,000	0.235	40,000	0.232
27/03/2026	0.226	626.117	1,150,000	40.594	540,000	0.187	590,000	0.227
26/03/2026	0.175	608.117	2,980,000	41.373	2,300,000	0.182	670,000	0.198
25/03/2026	0.240	629.617	870,000	39.893	70,000	0.252	730,000	0.259
24/03/2026	0.300	637.117	1,770,000	42.576	340,000	0.314	1,310,000	0.331
23/03/2026	0.380	654.117	1,660,000	42.389	340,000	0.439	1,280,000	0.400
20/03/2026	0.360	690.117	1,110,000	20.009	590,000	0.407	390,000	0.413

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:06
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