58846 UB#TENCTRC26075 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58846 UB#TENCTRC26075

Nominal

0.134 -0.004 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.138	495.200	110,000		30,000	0.138
22/04/2026	0.155	504.000	440,000				195,000	0.161
21/04/2026	0.182	519.000	155,000				20,000	0.180
20/04/2026	0.190	522.500	1,460,000				540,000	0.179
17/04/2026	0.164	510.500	1,210,000		610,000	0.165	35,000	0.164
16/04/2026	0.175	517.000	2,715,000		1,055,000	0.170
15/04/2026	0.146	499.000	3,535,000		2,230,000	0.160
14/04/2026	0.130	493.200	5,400,000				545,000	0.127
13/04/2026	0.125	490.000	3,530,000				30,000	0.125
10/04/2026	0.150	504.500	6,320,000		2,575,000	0.154
09/04/2026	0.162	508.500	5,580,000		1,690,000	0.167
08/04/2026	0.164	508.000	6,320,000		760,000	0.155	1,280,000	0.156
02/04/2026	0.122	489.200	7,775,000		250,000	0.121	5,890,000	0.121
01/04/2026	0.138	496.600	4,520,000		270,000	0.144	965,000	0.143
31/03/2026	0.118	484.000	4,965,000		705,000	0.122	1,490,000	0.119
30/03/2026	0.113	481.600	3,330,000		635,000	0.111	930,000	0.107
27/03/2026	0.135	493.400	1,345,000		5,000	0.140
26/03/2026	0.140	495.600	4,745,000		1,660,000	0.157	2,120,000	0.158
25/03/2026	0.159	505.500	4,605,000		1,380,000	0.168	2,630,000	0.168
24/03/2026	0.180	514.000	2,810,000		1,050,000	0.164	20,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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