26871 UB-BOCL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26871 UB-BOCL@EC2609A (CALL)

Nominal

0.221 +0.010 (+4.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.211	5.210	600,000	26.841	300,000	0.220	300,000	0.216
17/04/2026	0.191	5.110	0	27.835
16/04/2026	0.199	5.130	200,000	27.827	100,000	0.198	100,000	0.202
15/04/2026	0.206	5.130	8,000	28.298			8,000	0.206
14/04/2026	0.196	5.110	320,000	28.076	160,000	0.197	160,000	0.198
13/04/2026	0.179	5.040	320,000	28.510	160,000	0.171	160,000	0.173
10/04/2026	0.178	5.040	0	28.151
09/04/2026	0.178	5.030	1,680,000	28.331	840,000	0.176	840,000	0.177
08/04/2026	0.174	5.010	972,000	28.486	480,000	0.191	492,000	0.191
02/04/2026	0.201	5.060	520,000	28.827	260,000	0.196	260,000	0.195
01/04/2026	0.188	5.010	320,000	29.030	160,000	0.190	160,000	0.190
31/03/2026	0.182	4.970	800,000	29.482	400,000	0.181	400,000	0.185
30/03/2026	0.172	4.890	3,040,000	30.618	1,520,000	0.160	1,520,000	0.159
27/03/2026	0.166	4.860	200,000	30.591	100,000	0.157	100,000	0.156
26/03/2026	0.163	4.840	800,000	30.743	400,000	0.174	400,000	0.173
25/03/2026	0.156	4.800	2,600,000	31.027	1,300,000	0.150	1,300,000	0.150
24/03/2026	0.138	4.700	1,600,000	31.655	800,000	0.132	800,000	0.135
23/03/2026	0.124	4.590	1,000,000	32.795	500,000	0.119	500,000	0.118
20/03/2026	0.142	4.700	400,000	31.678	200,000	0.149	200,000	0.148
19/03/2026	0.140	4.670	2,760,000	32.118	1,380,000	0.135	1,380,000	0.136

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