22538 UB-CNBM@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22538 UB-CNBM@EC2609B (CALL)

Nominal

0.037 -0.004 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.041	5.090	0	56.778
21/04/2026	0.040	5.130	20,000	55.202			20,000	0.040
20/04/2026	0.042	5.130	0	56.029
17/04/2026	0.054	5.390	50,000	54.938	40,000	0.056	10,000	0.054
16/04/2026	0.060	5.440	1,170,000	56.104	530,000	0.063	640,000	0.063
15/04/2026	0.064	5.490	100,000	56.348	80,000	0.071	20,000	0.064
14/04/2026	0.080	5.700	1,600,000	57.203	780,000	0.083	820,000	0.084
13/04/2026	0.068	5.520	90,000	56.943	80,000	0.058	10,000	0.070
10/04/2026	0.042	5.030	0	56.646
09/04/2026	0.042	5.040	0	56.243
08/04/2026	0.045	5.090	0	56.425
02/04/2026	0.036	4.850	250,000	56.306	100,000	0.038	150,000	0.037
01/04/2026	0.042	4.960	10,000	56.758			10,000	0.044
31/03/2026	0.036	4.760	730,000	57.993	300,000	0.039	430,000	0.039
30/03/2026	0.042	4.940	400,000	56.884	200,000	0.037	200,000	0.037
27/03/2026	0.042	4.930	1,200,000	56.624	600,000	0.041	600,000	0.040
26/03/2026	0.040	4.900	2,410,000	56.141	1,200,000	0.043	1,210,000	0.044
25/03/2026	0.052	5.150	860,000	55.950	400,000	0.057	460,000	0.058
24/03/2026	0.049	5.090	1,620,000	55.784	820,000	0.042	800,000	0.043
23/03/2026	0.039	4.850	2,600,000	56.232	1,300,000	0.044	1,300,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 12:06
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