20226 UBZIJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20226 UBZIJIN@EC2604A (CALL)

Nominal

0.122 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.122	36.620	660,000	43.189	260,000	0.147	400,000	0.141
16/04/2026	0.217	37.820	228,000	43.527	142,000	0.217	86,000	0.218
15/04/2026	0.242	37.980	356,000	48.452			316,000	0.239
14/04/2026	0.240	37.700	130,000	56.132	124,000	0.239	6,000	0.211
13/04/2026	0.167	36.600	124,000	53.429			124,000	0.151
10/04/2026	0.177	36.480	0	53.155
09/04/2026	0.184	36.460	0	54.114
08/04/2026	0.240	37.180	0	56.397
02/04/2026	0.149	35.320	592,000	51.332	350,000	0.174	242,000	0.164
01/04/2026	0.212	36.400	848,000	51.943	626,000	0.199	172,000	0.235
31/03/2026	0.118	34.360	162,000	52.156			162,000	0.120
30/03/2026	0.122	34.220	34,000	53.856	34,000	0.110
27/03/2026	0.125	33.940	0	54.632
26/03/2026	0.133	33.880	258,000	56.502			258,000	0.135
25/03/2026	0.215	35.620	228,000	56.338	90,000	0.236	138,000	0.255
24/03/2026	0.182	34.860	750,000	56.387	602,000	0.154	148,000	0.136
23/03/2026	0.102	32.520	44,996,000	58.253	21,990,000	0.105	22,308,000	0.107
20/03/2026	0.162	34.220	26,170,000	54.914	13,040,000	0.172	13,092,000	0.172
19/03/2026	0.193	34.700	19,908,000	56.416	9,878,000	0.185	10,030,000	0.186
18/03/2026	0.345	37.340	28,000	57.380	14,000	0.350	14,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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