23215 UBCLIFE@EP2605B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23215 UBCLIFE@EP2605B (PUT)

Nominal

0.033 -0.006 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.039	26.800	160,000	52.423	80,000	0.039	80,000	0.038
22/04/2026	0.036	27.280	0	53.714
21/04/2026	0.036	27.520	170,000	54.456	85,000	0.037	85,000	0.036
20/04/2026	0.039	27.620	250,000	55.482	125,000	0.042	125,000	0.039
17/04/2026	0.039	27.740	2,190,000	54.056	1,095,000	0.036	1,095,000	0.036
16/04/2026	0.036	28.060	230,000	54.123	115,000	0.038	115,000	0.042
15/04/2026	0.048	27.420	1,190,000	53.871	595,000	0.049	595,000	0.050
14/04/2026	0.055	27.500	1,560,000	55.840	780,000	0.058	780,000	0.062
13/04/2026	0.075	27.060	1,890,000	57.922	945,000	0.079	945,000	0.079
10/04/2026	0.074	27.160	860,000	56.415	430,000	0.070	430,000	0.070
09/04/2026	0.101	26.320	830,000	56.493	415,000	0.100	415,000	0.104
08/04/2026	0.112	26.260	0	57.771
02/04/2026	0.165	25.000	0	54.819
01/04/2026	0.164	25.200	0	55.733
31/03/2026	0.199	24.600	0	56.053
30/03/2026	0.218	24.380	0	56.629
27/03/2026	0.193	25.000	0	56.463
26/03/2026	0.194	25.040	0	56.471
25/03/2026	0.111	27.360	0	57.316
24/03/2026	0.126	26.900	100,000	56.995	100,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 11:05
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