20220 UB-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20220 UB-TRIP@EP2612A (PUT)

Nominal

0.219 -0.004 (-1.794%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.223	423.200	145,000	48.065	72,500	0.224	72,500	0.223
17/04/2026	0.219	427.600	0	48.181
16/04/2026	0.218	430.200	0	48.774
15/04/2026	0.239	410.400	30,000	48.023	15,000	0.239	15,000	0.233
14/04/2026	0.255	397.600	0	47.613
13/04/2026	0.255	397.200	0	47.332
10/04/2026	0.249	401.000	55,000	46.633	27,500	0.248	27,500	0.248
09/04/2026	0.250	401.800	125,000	47.342	62,500	0.249	62,500	0.248
08/04/2026	0.241	409.000	55,000	47.032	27,500	0.245	27,500	0.246
02/04/2026	0.265	390.600	0	46.928
01/04/2026	0.265	394.000	0	48.590
31/03/2026	0.275	380.800	0	45.480
30/03/2026	0.270	384.400	0	45.357
27/03/2026	0.265	391.000	0	46.663
26/03/2026	0.265	390.000	0	46.074
25/03/2026	0.255	400.200	0	47.163
24/03/2026	0.260	397.200	0	47.791
23/03/2026	0.265	390.400	0	46.308
20/03/2026	0.248	405.600	0	46.879
19/03/2026	0.250	403.400	5,000	46.559	2,500	0.249	2,500	0.248

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