24864 UBPINAN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24864 UBPINAN@EP2606A (PUT)

Nominal

0.141 +0.009 (+6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026		60.700	0	30.712
22/04/2026		61.300	0	31.318	2,320,000	0.136	2,320,000	0.136
21/04/2026		61.450	0	31.753	1,180,000	0.136	1,155,000	0.136
20/04/2026		61.500	0	32.644	2,185,000	0.154	2,185,000	0.154
17/04/2026		60.600	0	31.727	3,250,000	0.160	3,170,000	0.158
16/04/2026		62.650	0	33.529	2,855,000	0.131	1,845,000	0.128
15/04/2026		62.550	0	33.647	1,545,000	0.124	2,545,000	0.123
14/04/2026		63.250	0	34.506	1,890,000	0.138	2,070,000	0.139
13/04/2026		61.650	0	34.923	2,470,000	0.181	2,360,000	0.183
10/04/2026		62.750	0	35.271	1,840,000	0.147	1,840,000	0.147
09/04/2026		62.250	0	35.584	1,830,000	0.172	1,840,000	0.173
08/04/2026		62.400	0	36.188	5,130,000	0.168	5,130,000	0.166
02/04/2026		60.200	0	36.665	55,000	0.260	120,000	0.259
01/04/2026		60.600	0	35.602	4,315,000	0.224	4,270,000	0.222
31/03/2026		59.450	0	36.658	455,000	0.278	525,000	0.281
30/03/2026		58.900	0	36.445	850,000	0.340
27/03/2026		59.300	0	35.273	2,000,000	0.312	90,000	0.323
26/03/2026		58.150	0	34.819	1,525,000	0.273	2,015,000	0.267
25/03/2026		60.450	0	35.710	4,085,000	0.242	4,000,000	0.238
24/03/2026		59.500	0	35.453	1,850,000	0.294	1,585,000	0.303

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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