26167 UBTENCT@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26167 UBTENCT@EC2608C (CALL)

Nominal

0.038 -0.008 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026		495.200	0	39.317
22/04/2026		504.000	0	39.064	80,000	0.047	260,000	0.046
21/04/2026		519.000	0	38.008	960,000	0.057	570,000	0.057
20/04/2026		522.500	0	37.589	1,500,000	0.063
17/04/2026		510.500	0	37.805	600,000	0.049
16/04/2026		517.000	0	36.823	750,000	0.053	140,000	0.050
15/04/2026		499.000	0	38.003	1,700,000	0.043
14/04/2026		493.200	0	37.204	450,000	0.031	400,000	0.034
13/04/2026		490.000	0	36.905	160,000	0.032	840,000	0.033
10/04/2026		504.500	0	35.691	260,000	0.046	720,000	0.045
09/04/2026		508.500	0	35.770	2,290,000	0.045
08/04/2026		508.000	0	35.541	1,500,000	0.043
02/04/2026		489.200	0	37.026	40,290,000	0.039	1,020,000	0.039
01/04/2026		496.600	0	36.718	1,570,000	0.048	2,840,000	0.048
31/03/2026		484.000	0	38.621	1,020,000	0.043	810,000	0.042
30/03/2026		481.600	0	38.717	1,910,000	0.042	1,490,000	0.040
27/03/2026		493.400	0	37.007	80,000	0.047	500,000	0.044
26/03/2026		495.600	0	37.013	260,000	0.052	530,000	0.050
25/03/2026		505.500	0	36.361	4,210,000	0.057	5,800,000	0.057
24/03/2026		514.000	0	35.487	7,110,000	0.061	3,610,000	0.059

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