65179 UB#CHQG RP2812B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65179 UB#CHQG RP2812B

Nominal

0.086 -0.010 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.096	35.440	500,000				440,000	0.095
22/04/2026	0.087	36.300	10,000
21/04/2026	0.079	37.120	3,640,000		1,245,000	0.072	1,195,000	0.079
20/04/2026	0.074	37.300	6,480,000		5,640,000	0.075	675,000	0.074
17/04/2026	0.067	37.900	10,810,000				4,945,000	0.068
16/04/2026	0.055	39.060	2,405,000		2,185,000	0.055
15/04/2026	0.064	38.240	3,745,000
14/04/2026	0.057	39.040	8,460,000		5,280,000	0.056	3,025,000	0.059
13/04/2026	0.072	37.520	8,315,000		245,000	0.072	4,590,000	0.072
10/04/2026	0.064	38.360	6,475,000		1,010,000	0.062	1,960,000	0.065
09/04/2026	0.058	39.300	1,765,000		955,000	0.059	485,000	0.061
08/04/2026	0.075	37.360	385,000		40,000	0.068	340,000	0.071
02/04/2026	0.083	36.680	965,000		360,000	0.078	270,000	0.079
01/04/2026	0.087	36.360	4,280,000		3,425,000	0.087	305,000	0.086
31/03/2026	0.100	34.760	5,140,000		295,000	0.100	4,300,000	0.106
30/03/2026	0.094	35.780	505,000		240,000	0.093	5,000	0.096
27/03/2026	0.104	34.500	2,355,000		1,000,000	0.101	355,000	0.106
26/03/2026	0.114	33.780	1,385,000				1,015,000	0.113
25/03/2026	0.102	34.900	155,000		25,000	0.104	100,000	0.104
24/03/2026	0.109	34.040	3,335,000		3,315,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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