11072 UB-N225@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11072 UB-N225@EC2609B (CALL)

Nominal

0.120 -0.012 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.132		0	27.464
15/04/2026	0.115		0	28.597
14/04/2026	0.115		0	29.369
13/04/2026	0.093		10,000	29.243	10,000	0.090
10/04/2026	0.094		20,000	27.992	20,000	0.094
09/04/2026	0.081		100,000	28.161	100,000	0.084
08/04/2026	0.089		750,000	28.492	700,000	0.087	50,000	0.088
02/04/2026	0.054		140,000	30.025	140,000	0.051
01/04/2026	0.067		950,000	29.780	950,000	0.065
31/03/2026	0.050		0	31.961
30/03/2026	0.054		1,510,000	31.083	500,000	0.048	1,010,000	0.054
27/03/2026	0.060		50,000	28.871			50,000	0.061
26/03/2026	0.066		0	29.432
25/03/2026	0.071		810,000	29.887	810,000	0.070
24/03/2026	0.063		950,000	31.414	500,000	0.055	450,000	0.059
23/03/2026	0.047		1,640,000	29.505	820,000	0.048	820,000	0.049
20/03/2026	0.067		150,000	29.372	150,000	0.067
19/03/2026	0.061		2,450,000	28.289			2,450,000	0.069
18/03/2026	0.086		820,000	28.522	720,000	0.081	100,000	0.086
17/03/2026	0.070		1,440,000	29.055	730,000	0.073	710,000	0.071

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