59429 UB#LIAUTRC2708B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59429 UB#LIAUTRC2708B

Nominal

0.199 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.199	71.900	10,000
08/04/2026	0.211	73.300	0
02/04/2026	0.197	71.800	50,000		50,000	0.210
01/04/2026	0.187	71.200	0
31/03/2026	0.153	67.700	0
30/03/2026	0.165	68.800	30,000		30,000	0.165
27/03/2026	0.179	70.050	70,000		60,000	0.178
26/03/2026	0.168	69.000	200,000		110,000	0.179	90,000	0.178
25/03/2026	0.180	70.450	520,000		130,000	0.180	290,000	0.177
24/03/2026	0.151	67.600	2,980,000		340,000	0.124	2,510,000	0.114
23/03/2026	0.124	64.800	3,340,000		640,000	0.129	2,640,000	0.125
20/03/2026	0.145	66.800	170,000		90,000	0.150	80,000	0.149
19/03/2026	0.135	66.000	240,000		90,000	0.138	100,000	0.141
18/03/2026	0.147	66.850	690,000		310,000	0.150	350,000	0.152
17/03/2026	0.194	71.300	2,030,000		2,000,000	0.206	30,000	0.202
16/03/2026	0.177	69.900	0
13/03/2026	0.159	67.900	60,000				60,000	0.159
12/03/2026	0.182	70.150	60,000		60,000	0.181
11/03/2026	0.177	69.850	60,000				30,000	0.180
10/03/2026	0.169	69.050	930,000		420,000	0.165	510,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 08:04
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