18996 UB-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18996 UB-HSI @EC2612B (CALL)

Nominal

0.094 +0.003 (+3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.091	26,361.070	1,300,000	23.123	1,300,000	0.090
17/04/2026	0.086	26,160.330	810,000	23.130			810,000	0.084
16/04/2026	0.095	26,394.260	830,000	23.295	830,000	0.090
15/04/2026	0.081	25,947.320	1,210,000	23.259	690,000	0.086	520,000	0.082
14/04/2026	0.077	25,872.320	70,000	23.129	40,000	0.081	30,000	0.078
13/04/2026	0.074	25,660.850	40,000	23.434			40,000	0.074
10/04/2026	0.084	25,893.540	520,000	23.723	510,000	0.086	10,000	0.086
09/04/2026	0.080	25,752.400	220,000	23.688	10,000	0.081	210,000	0.080
08/04/2026	0.086	25,893.020	980,000	23.979	620,000	0.086	360,000	0.084
02/04/2026	0.074	25,116.530	30,000	24.931	10,000	0.071	20,000	0.073
01/04/2026	0.077	25,294.030	1,160,000	24.701	1,160,000	0.078
31/03/2026	0.067	24,788.140	5,170,000	25.080	3,100,000	0.069	2,070,000	0.067
30/03/2026	0.067	24,750.790	4,210,000	25.169	1,220,000	0.067	2,990,000	0.063
27/03/2026	0.076	24,951.880	430,000	25.565	230,000	0.078	200,000	0.076
26/03/2026	0.076	24,856.430	510,000	25.817	290,000	0.079	220,000	0.074
25/03/2026	0.081	25,335.950	160,000	24.765	150,000	0.083	10,000	0.081
24/03/2026	0.075	25,063.710	1,750,000	24.892	1,250,000	0.071	500,000	0.072
23/03/2026	0.065	24,382.470	19,550,000	25.716	9,130,000	0.059	10,260,000	0.060
20/03/2026	0.076	25,277.320	18,440,000	24.046	8,920,000	0.079	9,520,000	0.079
19/03/2026	0.083	25,500.580	8,760,000	24.048	4,130,000	0.084	4,630,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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