24598 UBKUASO@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24598 UBKUASO@EP2608A (PUT)

Nominal

0.415 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.415	47.060	0	58.848
15/04/2026	0.435	45.660	0	57.031
14/04/2026	0.450	44.640	0	54.688
13/04/2026	0.450	44.540	0	53.136
10/04/2026	0.440	45.140	0	52.910
09/04/2026	0.440	45.020	0	51.143
08/04/2026	0.420	46.700	0	56.262
02/04/2026	0.445	44.900	0	52.216
01/04/2026	0.420	46.200	90,000	49.831	90,000	0.420
31/03/2026	0.445	45.120	2,025,000	54.529			1,975,000	0.445
30/03/2026	0.440	45.020	25,000	49.491	25,000	0.440
27/03/2026	0.425	46.080	50,000	51.193	25,000	0.425
26/03/2026	0.435	45.600	4,175,000	59.140	1,155,000	0.426	3,020,000	0.435
25/03/2026	0.315	53.050	1,385,000	53.223	615,000	0.314	750,000	0.315
24/03/2026	0.315	52.800	470,000	51.895	235,000	0.318	235,000	0.330
23/03/2026	0.335	51.700	15,000	53.791	10,000	0.325	5,000	0.315
20/03/2026	0.300	53.800	2,685,000	50.696	1,255,000	0.299	1,255,000	0.288
19/03/2026	0.280	55.350	2,515,000	50.558	1,255,000	0.267	1,130,000	0.261
18/03/2026	0.236	59.000	4,500,000	50.170	2,170,000	0.237	2,240,000	0.237
17/03/2026	0.229	59.850	3,445,000	50.784	1,745,000	0.217	1,640,000	0.218

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