26523 UB-CKH @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26523 UB-CKH @EC2609A (CALL)

Nominal

0.106 +0.006 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.100	64.200	1,590,000	37.503	785,000	0.099	735,000	0.096
17/04/2026	0.103	64.050	5,075,000	37.684	2,230,000	0.100	2,345,000	0.097
16/04/2026	0.106	64.050	1,200,000	37.879	410,000	0.116	390,000	0.107
15/04/2026	0.108	63.950	2,650,000	38.124	1,040,000	0.112	1,590,000	0.111
14/04/2026	0.119	64.050	700,000	39.052	400,000	0.123	280,000	0.123
13/04/2026	0.112	63.400	735,000	39.249	315,000	0.112	420,000	0.113
10/04/2026	0.132	64.100	1,015,000	39.740	500,000	0.132	515,000	0.131
09/04/2026	0.120	63.000	1,000,000	40.210	500,000	0.118	500,000	0.115
08/04/2026	0.126	63.100	1,200,000	40.562	600,000	0.126	600,000	0.125
02/04/2026	0.099	60.750	1,410,000	40.660	710,000	0.102	700,000	0.101
01/04/2026	0.104	60.950	1,430,000	40.790	700,000	0.112	730,000	0.111
31/03/2026	0.088	59.600	1,000,000	40.892	500,000	0.091	500,000	0.092
30/03/2026	0.085	59.050	2,000,000	41.238	1,000,000	0.084	1,000,000	0.083
27/03/2026	0.089	59.150	2,400,000	41.219	1,200,000	0.090	1,200,000	0.089
26/03/2026	0.091	59.200	1,210,000	41.266	600,000	0.098	610,000	0.099
25/03/2026	0.109	60.300	4,495,000	41.512	2,295,000	0.109	2,200,000	0.108
24/03/2026	0.092	58.950	4,600,000	41.493	2,280,000	0.086	2,300,000	0.086
23/03/2026	0.082	58.050	4,250,000	41.492	2,100,000	0.084	2,150,000	0.085
20/03/2026	0.107	60.300	6,540,000	40.525	3,270,000	0.115	3,270,000	0.113
19/03/2026	0.101	59.950	9,665,000	40.286	4,820,000	0.103	4,845,000	0.102

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