27994 UBTENCT@EC2609E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27994 UBTENCT@EC2609E (CALL)

Nominal

0.160 -0.035 (-17.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.195	519.000	3,810,000	33.430	1,700,000	0.192	1,960,000	0.199
20/04/2026	0.209	522.500	5,180,000	33.522	2,610,000	0.209	2,230,000	0.211
17/04/2026	0.175	510.500	3,990,000	33.475	1,830,000	0.174	2,010,000	0.174
16/04/2026	0.190	517.000	2,240,000	32.901	920,000	0.171	910,000	0.172
15/04/2026	0.145	499.000	5,400,000	33.412	2,020,000	0.150	2,700,000	0.146
14/04/2026	0.124	493.200	4,140,000	32.686	1,390,000	0.120	2,250,000	0.123
13/04/2026	0.119	490.000	5,550,000	32.827	2,640,000	0.124	2,630,000	0.125
10/04/2026	0.151	504.500	6,730,000	32.041	2,810,000	0.160	2,960,000	0.163
09/04/2026	0.170	508.500	3,560,000	32.654	1,680,000	0.176	1,780,000	0.173
08/04/2026		508.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 12:47
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