23644 UB-CMB @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23644 UB-CMB @EP2606A (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.022	51.350	0	34.369
20/04/2026	0.025	51.100	0	34.420
17/04/2026	0.031	50.550	1,900,000	33.802	950,000	0.029	950,000	0.030
16/04/2026	0.027	51.300	600,000	34.363	300,000	0.027	300,000	0.027
15/04/2026	0.032	50.800	1,150,000	34.213	600,000	0.034	550,000	0.035
14/04/2026	0.042	50.150	825,000	34.692	400,000	0.046	425,000	0.045
13/04/2026	0.049	49.720	600,000	34.768	300,000	0.052	300,000	0.052
10/04/2026	0.046	50.000	240,000	34.056	115,000	0.046	125,000	0.045
09/04/2026	0.048	50.100	200,000	34.552	100,000	0.048	100,000	0.057
08/04/2026	0.053	49.700	4,410,000	34.166	2,205,000	0.051	2,205,000	0.051
02/04/2026	0.060	49.700	1,405,000	34.093	705,000	0.065	700,000	0.065
01/04/2026	0.069	49.120	2,800,000	33.808	1,400,000	0.065	1,400,000	0.066
31/03/2026	0.071	49.280	4,215,000	34.437	2,110,000	0.069	2,105,000	0.069
30/03/2026	0.072	49.400	7,220,000	34.755	3,600,000	0.081	3,620,000	0.081
27/03/2026	0.081	48.960	1,805,000	34.283	900,000	0.082	890,000	0.082
26/03/2026	0.085	49.020	4,440,000	34.927	2,225,000	0.088	2,215,000	0.087
25/03/2026	0.088	48.980	5,960,000	35.077	2,960,000	0.097	3,000,000	0.097
24/03/2026	0.102	48.400	9,420,000	35.262	4,710,000	0.111	4,710,000	0.111
23/03/2026	0.135	47.200	13,100,000	35.700	6,700,000	0.127	6,400,000	0.125
20/03/2026	0.093	48.840	6,015,000	34.407	3,110,000	0.091	2,905,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:39
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