11071 UB-N225@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11071 UB-N225@EC2609A (CALL)

Nominal

0.094 -0.010 (-9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.104		90,000	25.816	70,000	0.102	20,000	0.106
15/04/2026	0.087		130,000	26.527	130,000	0.089
14/04/2026	0.088		200,000	27.336	130,000	0.085	70,000	0.086
13/04/2026	0.068		80,000	27.088	70,000	0.067	10,000	0.066
10/04/2026	0.069		730,000	26.019	700,000	0.069	30,000	0.071
09/04/2026	0.058		50,000	26.168	50,000	0.059
08/04/2026	0.065		3,370,000	26.492	3,350,000	0.060	20,000	0.065
02/04/2026	0.036		580,000	27.742	230,000	0.040	350,000	0.036
01/04/2026	0.048		780,000	27.858	450,000	0.046	330,000	0.049
31/03/2026	0.035		20,000	29.966	10,000	0.038	10,000	0.037
30/03/2026	0.038		340,000	29.121	100,000	0.035	240,000	0.031
27/03/2026	0.042		3,020,000	26.965			3,020,000	0.042
26/03/2026	0.047		3,050,000	27.474	3,050,000	0.049
25/03/2026	0.050		7,620,000	27.652	7,390,000	0.047	130,000	0.048
24/03/2026	0.043		300,000	28.884	160,000	0.041	140,000	0.035
23/03/2026	0.032		7,830,000	27.602			7,830,000	0.036
20/03/2026	0.049		590,000	27.644	530,000	0.049	60,000	0.051
19/03/2026	0.044		1,200,000	26.665	130,000	0.048	960,000	0.048
18/03/2026	0.065		3,250,000	26.843	3,250,000	0.060
17/03/2026	0.052		9,170,000	27.430	9,160,000	0.054	10,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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