24916 UBMTUAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24916 UBMTUAN@EC2611A (CALL)

Nominal

0.043 -0.007 (-14.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		84.250	0	50.906
21/04/2026		86.450	0	50.880	730,000	0.046	920,000	0.048
20/04/2026		85.150	0	50.806	890,000	0.046	1,000,000	0.046
17/04/2026		86.500	0	50.353	835,000	0.048	675,000	0.049
16/04/2026		88.750	0	50.026	2,290,000	0.053	2,450,000	0.051
15/04/2026		86.300	0	50.015	1,530,000	0.051	1,530,000	0.050
14/04/2026		85.100	0	50.232	1,290,000	0.047	1,290,000	0.048
13/04/2026		86.450	0	50.024	330,000	0.049	330,000	0.050
10/04/2026		87.600	0	49.720	1,715,000	0.058	1,505,000	0.058
09/04/2026		88.000	0	49.220	1,420,000	0.054	1,240,000	0.054
08/04/2026		88.500	0	49.491	3,645,000	0.052	3,935,000	0.052
02/04/2026		80.250	0	50.575	1,040,000	0.036	1,040,000	0.036
01/04/2026		81.950	0	49.552	1,085,000	0.041	950,000	0.041
31/03/2026		82.950	0	49.509	2,825,000	0.045	2,330,000	0.046
30/03/2026		84.200	0	50.094	4,555,000	0.051	4,405,000	0.050
27/03/2026		85.900	0	50.165	4,310,000	0.063	4,790,000	0.063
26/03/2026		86.700	0	50.106	7,790,000	0.064	8,090,000	0.065
25/03/2026		90.000	0	50.314	1,620,000	0.051	1,610,000	0.050
24/03/2026		79.000	0	50.399	1,360,000	0.034	1,360,000	0.034
23/03/2026		76.550	0	51.492	1,300,000	0.036	1,290,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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