23646 UBCSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23646 UBCSHEN@EC2607A (CALL)

Nominal

0.275 -0.050 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.325	49.300	30,000	42.550			30,000	0.320
28/04/2026	0.280	48.200	70,000	42.855	35,000	0.266	35,000	0.255
27/04/2026	0.249	47.260	70,000	43.526	35,000	0.261	35,000	0.274
24/04/2026	0.270	47.840	120,000	42.437	60,000	0.276	60,000	0.255
23/04/2026	0.255	47.420	0	42.460
22/04/2026	0.235	46.520	20,000	43.958	10,000	0.246	10,000	0.255
21/04/2026	0.236	46.580	600,000	43.621	400,000	0.226	200,000	0.240
20/04/2026	0.198	45.180	0	44.815
17/04/2026	0.227	45.980	0	44.194
16/04/2026	0.234	46.080	50,000	44.336			50,000	0.236
15/04/2026	0.222	45.600	150,000	44.730			150,000	0.223
14/04/2026	0.222	45.540	0	44.832
13/04/2026	0.219	45.400	0	44.826
10/04/2026	0.208	45.000	0	44.478
09/04/2026	0.224	45.520	0	44.014
08/04/2026	0.234	45.620	220,000	44.552	110,000	0.235	110,000	0.255
02/04/2026	0.280	46.580	290,000	44.260	145,000	0.278	145,000	0.300
01/04/2026	0.270	46.300	190,000	44.173	145,000	0.270	45,000	0.295
31/03/2026	0.275	46.120	5,000	50.388	5,000	0.247
30/03/2026	0.345	47.780	0	50.511

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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