24085 CIUBTEC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24085 CIUBTEC@EC2608A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.025	107.100	0	91.123
21/04/2026	0.030	111.400	0	90.424
20/04/2026	0.028	109.300	170,000	90.571	80,000	0.028	90,000	0.031
17/04/2026	0.037	113.900	1,000,000	91.222	500,000	0.037	500,000	0.040
16/04/2026	0.035	110.200	1,610,000	93.247	800,000	0.036	810,000	0.036
15/04/2026	0.035	109.500	0	93.561
14/04/2026	0.033	106.700	160,000	94.680			160,000	0.034
13/04/2026	0.033	106.200	0	94.792
10/04/2026	0.037	108.900	680,000	93.602	300,000	0.038	380,000	0.039
09/04/2026	0.035	107.200	125,000	93.583	125,000	0.034
08/04/2026	0.039	108.100	800,000	95.018	400,000	0.039	400,000	0.041
02/04/2026	0.031	102.100	1,210,000	93.283	600,000	0.032	610,000	0.033
01/04/2026	0.029	100.000	1,335,000	93.531	730,000	0.025	605,000	0.027
31/03/2026	0.014	85.400	1,305,000	93.388	555,000	0.017	750,000	0.018
30/03/2026	0.016	87.700	200,000	93.118	200,000	0.015
27/03/2026	0.020	91.000	100,000	93.012			100,000	0.020
26/03/2026	0.021	90.750	40,000	93.929	40,000	0.021
25/03/2026	0.025	94.300	0	93.599
24/03/2026	0.025	93.800	0	93.743
23/03/2026	0.025	92.600	0	94.653

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 10:19
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