55636 UB#TENCTRP2810D - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55636 UB#TENCTRP2810D

Nominal

0.255 +0.007 (+2.823%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.248	508.500	0
08/04/2026	0.248	508.000	0
02/04/2026	0.280	489.200	0
01/04/2026	0.265	496.600	180,000
31/03/2026	0.285	484.000	1,170,000		925,000	0.285	245,000	0.280
30/03/2026	0.285	481.600	0
27/03/2026	0.270	493.400	10,000		10,000	0.270
26/03/2026	0.265	495.600	0
25/03/2026	0.249	505.500	0
24/03/2026	0.235	514.000	0
23/03/2026	0.255	498.400	0
20/03/2026	0.241	508.000	0
19/03/2026	0.240	513.000	925,000				925,000	0.235
18/03/2026	0.175	550.500	330,000		110,000	0.185	70,000	0.183
17/03/2026	0.174	550.000	570,000		370,000	0.164
16/03/2026	0.161	558.500	0
13/03/2026	0.177	547.500	490,000				135,000	0.184
12/03/2026	0.178	546.500	0
11/03/2026	0.175	552.000	2,095,000		1,130,000	0.165	935,000	0.167
10/03/2026	0.173	553.500	85,000		30,000	0.173	30,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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