24085 CIUBTEC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24085 CIUBTEC@EC2608A (CALL)

Nominal

0.033 -0.004 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.037	108.900	680,000	93.602	300,000	0.038	380,000	0.039
09/04/2026	0.035	107.200	125,000	93.583	125,000	0.034
08/04/2026	0.039	108.100	800,000	95.018	400,000	0.039	400,000	0.041
02/04/2026	0.031	102.100	1,210,000	93.283	600,000	0.032	610,000	0.033
01/04/2026	0.029	100.000	1,335,000	93.531	730,000	0.025	605,000	0.027
31/03/2026	0.014	85.400	1,305,000	93.388	555,000	0.017	750,000	0.018
30/03/2026	0.016	87.700	200,000	93.118	200,000	0.015
27/03/2026	0.020	91.000	100,000	93.012			100,000	0.020
26/03/2026	0.021	90.750	40,000	93.929	40,000	0.021
25/03/2026	0.025	94.300	0	93.599
24/03/2026	0.025	93.800	0	93.743
23/03/2026	0.025	92.600	0	94.653
20/03/2026	0.032	99.000	640,000	92.614	340,000	0.033	300,000	0.035
19/03/2026	0.038	101.900	1,900,000	93.478	1,450,000	0.039	450,000	0.039
18/03/2026	0.044	105.600	155,000	93.119	155,000	0.044
17/03/2026	0.045	104.200	0	94.818
16/03/2026	0.045	105.000	300,000	93.660	150,000	0.037	150,000	0.038
13/03/2026	0.042	102.800	995,000	93.127	545,000	0.046	450,000	0.048
12/03/2026	0.053	107.800	0	93.978
11/03/2026	0.057	110.000	1,820,000	93.492	900,000	0.062	920,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:59
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