22558 UBPOMRT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22558 UBPOMRT@EP2607A (PUT)

Nominal

0.208 -0.004 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.212	155.600	486,000	50.932	242,000	0.205	242,000	0.208
22/04/2026	0.189	160.200	1,710,000	50.856	840,000	0.186	870,000	0.183
21/04/2026	0.176	164.400	1,040,000	52.538	520,000	0.173	520,000	0.175
20/04/2026	0.195	160.900	0	53.138
17/04/2026	0.203	159.100	0	52.178
16/04/2026	0.180	164.800	34,000	53.027			34,000	0.170
15/04/2026	0.190	163.300	50,000	53.754			28,000	0.179
14/04/2026	0.200	161.400	10,000	53.716			10,000	0.220
13/04/2026	0.250	151.500	170,000	53.195	138,000	0.245
10/04/2026	0.255	150.900	372,000	53.024	154,000	0.251	110,000	0.249
09/04/2026	0.250	152.700	468,000	54.329	332,000	0.233
08/04/2026	0.255	152.600	1,874,000	55.372
02/04/2026	0.325	141.800	96,000	56.284
01/04/2026	0.300	145.300	2,252,000	54.890	2,250,000	0.281
31/03/2026	0.320	143.600	4,022,000	57.790	3,858,000	0.315
30/03/2026	0.300	148.700	3,308,000	60.452
27/03/2026	0.285	149.600	540,000	56.774			32,000	0.277
26/03/2026	0.295	150.700	17,142,000	61.232	3,768,000	0.257	8,522,000	0.269
25/03/2026	0.203	168.300	6,216,000	60.202	3,246,000	0.128	2,224,000	0.134
24/03/2026	0.080	217.200	20,196,000	61.589	9,750,000	0.093	9,742,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 13:09
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