20427 UBBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20427 UBBAIDU@EC2606A (CALL)

Nominal

0.026 -0.007 (-21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.033	124.600	190,000	56.067	140,000	0.032
20/04/2026	0.031	122.800	0	56.747
17/04/2026	0.031	121.900	0	56.487
16/04/2026	0.034	123.300	475,000	55.892
15/04/2026	0.017	114.500	100,000	55.677
14/04/2026	0.015	111.100	902,500	57.384	300,000	0.015	577,500	0.017
13/04/2026	0.012	107.400	0	58.261
10/04/2026	0.012	108.600	80,000	55.877	35,000	0.012	45,000	0.011
09/04/2026	0.015	109.600	30,000	56.986	30,000	0.016
08/04/2026	0.017	111.600	0	56.067
02/04/2026	0.016	108.800	0	56.065
01/04/2026	0.016	109.600	0	54.941
31/03/2026	0.013	105.700	1,510,000	56.119	1,465,000	0.015
30/03/2026	0.014	105.600	10,137,500	56.705	4,585,000	0.013	5,552,500	0.012
27/03/2026	0.019	108.400	20,000	56.539	20,000	0.018
26/03/2026	0.022	109.400	0	57.059
25/03/2026	0.025	112.000	880,000	55.806	195,000	0.026	685,000	0.026
24/03/2026	0.029	112.600	1,500,000	56.882	800,000	0.025	700,000	0.026
23/03/2026	0.025	109.800	2,830,000	57.367	1,442,500	0.025	1,387,500	0.024
20/03/2026	0.033	115.600	3,320,000	54.484	1,582,500	0.039	1,737,500	0.039

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