22316 UBCSHEN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22316 UBCSHEN@EC2605A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.010	46.080	0	42.876
15/04/2026	0.010	45.600	0	43.986
14/04/2026	0.010	45.540	100,000	43.159
13/04/2026	0.010	45.400	0	42.738
10/04/2026	0.010	45.000	0	41.636
09/04/2026	0.013	45.520	0	40.788
08/04/2026	0.013	45.620	0	39.577
02/04/2026	0.024	46.580	20,000	37.082	20,000	0.024
01/04/2026	0.025	46.300	0	38.057
31/03/2026	0.026	46.120	135,000	38.615	60,000	0.038	75,000	0.029
30/03/2026	0.054	47.780	0	39.471
27/03/2026	0.058	47.800	0	38.736
26/03/2026	0.058	47.600	0	39.117
25/03/2026	0.051	47.260	865,000	38.372	400,000	0.048	465,000	0.052
24/03/2026	0.062	47.500	250,000	39.479	250,000	0.062
23/03/2026	0.095	48.660	190,000	40.501			90,000	0.098
20/03/2026	0.103	48.820	80,000	39.786	80,000	0.103
19/03/2026	0.106	48.780	510,000	40.054	380,000	0.105	65,000	0.106
18/03/2026	0.081	47.460	95,000	40.915	70,000	0.087
17/03/2026	0.077	47.180	55,000	40.867	30,000	0.077	20,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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