59396 UB#SENTMRC2707D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59396 UB#SENTMRC2707D

Nominal

0.042 +0.004 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.038	2.000	3,900,000				1,520,000	0.039
22/04/2026	0.040	2.010	2,600,000				350,000	0.038
21/04/2026	0.039	2.010	6,220,000		100,000	0.039	4,690,000	0.039
20/04/2026	0.043	2.050	8,290,000				3,180,000	0.044
17/04/2026	0.040	2.010	9,800,000		650,000	0.040	6,770,000	0.040
16/04/2026	0.048	2.090	12,790,000				9,790,000	0.048
15/04/2026	0.043	2.050	9,340,000				7,760,000	0.044
14/04/2026	0.042	2.030	6,610,000		1,170,000	0.041	2,600,000	0.042
13/04/2026	0.038	2.000	7,330,000		370,000	0.036	3,430,000	0.038
10/04/2026	0.040	2.010	9,590,000				5,130,000	0.040
09/04/2026	0.036	1.990	5,180,000		100,000	0.039	3,150,000	0.040
08/04/2026	0.041	2.030	9,210,000				2,010,000	0.041
02/04/2026	0.022	1.850	3,430,000		300,000	0.023	10,000	0.023
01/04/2026	0.026	1.890	10,460,000		2,220,000	0.026	3,610,000	0.026
31/03/2026	0.020	1.840	5,620,000				3,880,000	0.023
30/03/2026	0.024	1.860	15,800,000		8,830,000	0.018	1,380,000	0.022
27/03/2026	0.025	1.860	5,960,000				140,000	0.027
26/03/2026	0.022	1.850	3,230,000		1,030,000	0.023
25/03/2026	0.025	1.880	8,500,000		580,000	0.032	4,810,000	0.028
24/03/2026	0.030	1.910	13,050,000				11,550,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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