24783 UB-CATL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24783 UB-CATL@EC2606A (CALL)

Nominal

0.950 -0.200 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	1.150	714.500	170,000		130,000	1.145	40,000	1.120
15/04/2026	0.700	655.500	50,000	38.378			50,000	0.690
14/04/2026	0.720	660.000	340,000	35.979	130,000	0.704	210,000	0.641
13/04/2026	0.900	682.500	30,000	34.520	30,000	0.900
10/04/2026	0.850	681.500	760,000	37.362	660,000	0.713	100,000	0.640
09/04/2026	0.520	625.117	0	40.136
08/04/2026	0.540	631.617	150,000	37.250	10,000	0.550	140,000	0.547
02/04/2026	0.480	619.617	230,000	37.076	130,000	0.542	100,000	0.480
01/04/2026	0.510	624.617	80,000	36.593	80,000	0.516
31/03/2026	0.420	605.617	1,640,000	38.759	1,440,000	0.435	200,000	0.498
30/03/2026	0.530	624.117	50,000	38.366	50,000	0.520
27/03/2026	0.530	626.117	270,000	36.143	190,000	0.471	60,000	0.424
26/03/2026	0.430	608.117	280,000	36.800	160,000	0.473	120,000	0.446
25/03/2026	0.570	629.617	130,000	37.290			130,000	0.570
24/03/2026	0.640	637.117	690,000	38.934	280,000	0.637	390,000	0.716
23/03/2026	0.760	654.117	630,000	38.671	350,000	0.859	280,000	0.774
20/03/2026	0.740	690.117	690,000		430,000	0.803	250,000	0.753
19/03/2026	0.610	636.117	390,000	35.237	170,000	0.651	210,000	0.675
18/03/2026	0.670	642.617	170,000	36.466	10,000	0.720	160,000	0.670
17/03/2026	0.660	640.117	590,000	36.901	170,000	0.724	420,000	0.736

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 16:02
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