24012 UB-HSI @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24012 UB-HSI @EC2606A (CALL)

Nominal

0.066 -0.014 (-17.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.080	26,487.480	25,250,000	20.249	12,420,000	0.079	11,170,000	0.077
20/04/2026	0.076	26,361.070	19,590,000	20.516	12,100,000	0.071	5,360,000	0.070
17/04/2026	0.065	26,160.330	30,420,000	19.973	10,960,000	0.064	16,540,000	0.065
16/04/2026	0.081	26,394.260	34,480,000	20.411	20,250,000	0.071	7,870,000	0.071
15/04/2026	0.059	25,947.320	35,950,000	20.285	17,300,000	0.065	17,320,000	0.063
14/04/2026	0.057	25,872.320	27,530,000	20.416	11,590,000	0.058	11,650,000	0.058
13/04/2026	0.055	25,660.850	20,770,000	21.316	8,130,000	0.053	10,750,000	0.053
10/04/2026	0.064	25,893.540	42,520,000	20.808	21,910,000	0.067	14,960,000	0.066
09/04/2026	0.060	25,752.400	92,580,000	20.991	42,230,000	0.064	44,900,000	0.064
08/04/2026	0.069	25,893.020	67,360,000	21.333	32,770,000	0.067	25,300,000	0.066
02/04/2026	0.051	25,116.530	3,183,810,000	22.581	1,581,840,000	0.049	1,587,600,000	0.049
01/04/2026	0.055	25,294.030	2,546,400,000	22.098	1,279,300,000	0.056	1,249,350,000	0.055
31/03/2026	0.047	24,788.140	3,037,380,000	23.530	1,504,570,000	0.051	1,524,550,000	0.051
30/03/2026	0.049	24,750.790	3,789,730,000	23.960	1,884,920,000	0.047	1,889,960,000	0.047
27/03/2026	0.058	24,951.880	3,155,750,000	23.941	1,578,790,000	0.058	1,568,410,000	0.057
26/03/2026	0.056	24,856.430	2,753,010,000	24.024	1,358,640,000	0.068	1,389,140,000	0.067
25/03/2026	0.070	25,335.950	2,769,480,000	23.241	1,379,960,000	0.067	1,378,210,000	0.067
24/03/2026	0.063	25,063.710	3,537,040,000	23.683	1,783,370,000	0.051	1,750,910,000	0.051
23/03/2026	0.048	24,382.470	3,590,370,000	24.855	1,772,490,000	0.049	1,808,980,000	0.049
20/03/2026	0.067	25,277.320	39,150,000	22.542	17,940,000	0.069	21,170,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:12
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