68671 UB#CITSERC2708A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68671 UB#CITSERC2708A

Nominal

0.189 +0.007 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2026	0.182	26.620	1,042,500				752,500	0.175
23/04/2026	0.186	26.860	462,500		22,500	0.194	60,000	0.185
22/04/2026	0.197	27.400	595,000				292,500	0.189
21/04/2026	0.186	26.920	100,000				100,000	0.186
20/04/2026	0.191	27.120	595,000		440,000	0.190	55,000	0.192
17/04/2026	0.183	26.900	67,500				10,000	0.183
16/04/2026	0.194	27.240	12,500		12,500	0.196
15/04/2026	0.186	26.880	480,000		272,500	0.191
14/04/2026	0.186	26.840	200,000
13/04/2026	0.186	26.900	692,500		250,000	0.189
10/04/2026	0.183	26.900	1,152,500		152,500	0.193
09/04/2026	0.146	24.840	32,500		32,500	0.146
08/04/2026	0.153	25.220	50,000		50,000	0.156
02/04/2026	0.135	24.260	0
01/04/2026	0.135	24.340	0
31/03/2026	0.127	23.780	162,500				162,500	0.131
30/03/2026	0.128	23.820	500,000				500,000	0.127
27/03/2026	0.135	24.140	342,500		270,000	0.136	22,500	0.138
26/03/2026	0.126	23.780	87,500		35,000	0.126
25/03/2026	0.146	24.680	440,000		187,500	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/04/2026 15:53
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