68190 UB#GEELYRP2612F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68190 UB#GEELYRP2612F

Nominal

0.036 -0.009 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.045	24.380	10,080,000		1,120,000	0.038	4,300,000	0.041
08/04/2026	0.057	23.820	15,235,000		5,825,000	0.063	3,850,000	0.057
02/04/2026	0.057	23.820	19,775,000		1,630,000	0.064	13,535,000	0.067
01/04/2026	0.095	21.980	1,070,000		210,000	0.098	660,000	0.097
31/03/2026	0.115	20.920	780,000		190,000	0.104	90,000	0.105
30/03/2026	0.112	21.060	835,000		400,000	0.111	95,000	0.113
27/03/2026	0.114	20.900	1,555,000		5,000	0.112	100,000	0.115
26/03/2026	0.120	20.620	2,315,000		515,000	0.112	355,000	0.117
25/03/2026	0.109	21.240	4,080,000		610,000	0.107	3,090,000	0.112
24/03/2026	0.116	20.900	470,000		320,000	0.120	90,000	0.118
23/03/2026	0.134	20.000	685,000		75,000	0.130	585,000	0.131
20/03/2026	0.144	19.520	170,000		65,000	0.141	105,000	0.143
19/03/2026	0.168	18.340	0
18/03/2026	0.169	18.150	20,000				20,000	0.164
17/03/2026	0.157	18.840	35,000				35,000	0.156
16/03/2026	0.173	18.020	150,000		125,000	0.179
13/03/2026	0.183	17.400	0
12/03/2026	0.180	17.560	300,000				150,000	0.178
11/03/2026	0.183	17.390	620,000		310,000	0.181	310,000	0.179
10/03/2026	0.209	16.070	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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