24396 UB-AAC @EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24396 UB-AAC @EC2606C (CALL)

Nominal

0.040 +0.008 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.032	37.200	0	53.121
15/04/2026	0.026	36.040	15,000	54.168	15,000	0.026
14/04/2026	0.033	36.640	610,000	54.696	310,000	0.029	300,000	0.029
13/04/2026	0.028	36.060	2,330,000	54.255	1,170,000	0.029	1,160,000	0.029
10/04/2026	0.033	36.400	835,000	54.016	435,000	0.034	400,000	0.033
09/04/2026	0.033	36.240	930,000	54.193	530,000	0.034	400,000	0.036
08/04/2026	0.035	36.380	0	54.132
02/04/2026	0.023	33.880	0	55.221
01/04/2026	0.025	34.500	0	53.861
31/03/2026	0.021	33.100	0	56.031
30/03/2026	0.025	33.780	0	55.506
27/03/2026	0.031	34.280	0	55.506
26/03/2026	0.033	34.460	0	55.390
25/03/2026	0.039	35.260	0	54.640
24/03/2026	0.036	34.780	15,000	54.825	15,000	0.028
23/03/2026	0.020	32.000	0	56.390
20/03/2026	0.023	32.220	0	56.348
19/03/2026	0.034	34.300	180,000	53.833	180,000	0.034
18/03/2026	0.027	33.420	0	53.558
17/03/2026	0.026	32.960	0	54.252

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