66465 UB#TENCTRC2608O - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66465 UB#TENCTRC2608O

Nominal

0.117 +0.029 (+32.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.088	499.000	1,905,000		495,000	0.100
14/04/2026	0.075	493.200	820,000				240,000	0.067
13/04/2026	0.067	490.000	1,140,000		480,000	0.074	115,000	0.068
10/04/2026	0.093	504.500	1,245,000				895,000	0.099
09/04/2026	0.104	508.500	1,170,000		695,000	0.103	175,000	0.103
08/04/2026	0.105	508.000	2,625,000		935,000	0.097	365,000	0.101
02/04/2026	0.063	489.200	1,070,000		315,000	0.072
01/04/2026	0.080	496.600	5,865,000		2,500,000	0.082	2,285,000	0.082
31/03/2026	0.059	484.000	2,335,000		605,000	0.066	735,000	0.062
30/03/2026	0.054	481.600	2,295,000		525,000	0.054	1,610,000	0.050
27/03/2026	0.077	493.400	1,005,000				705,000	0.073
26/03/2026	0.080	495.600	3,010,000		1,510,000	0.095	810,000	0.099
25/03/2026	0.099	505.500	5,180,000		1,660,000	0.117	2,520,000	0.103
24/03/2026	0.119	514.000	2,620,000		1,245,000	0.105	960,000	0.106
23/03/2026	0.088	498.400	830,000		50,000	0.090	50,000	0.091
20/03/2026	0.109	508.000	865,000		480,000	0.123	315,000	0.116
19/03/2026	0.115	513.000	7,730,000		2,980,000	0.127	4,110,000	0.131
18/03/2026	0.195	550.500	0
17/03/2026	0.195	550.000	0
16/03/2026	0.209	558.500	40,000				40,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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