23129 UBJDCOM@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23129 UBJDCOM@EC2606B (CALL)

Nominal

0.051 +0.001 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.050	111.400	370,000	43.093	185,000	0.053	185,000	0.052
09/04/2026	0.053	111.700	1,370,000	43.231	685,000	0.052	685,000	0.051
08/04/2026	0.056	111.900	875,000	50.716	437,500	0.052	437,500	0.055
02/04/2026	0.043	107.982	965,000	43.315	482,500	0.042	382,500	0.042
01/04/2026	0.049	108.982	517,500	43.536	260,000	0.051	257,500	0.055
31/03/2026	0.053	109.282	505,000	44.102	252,500	0.053	252,500	0.057
30/03/2026	0.057	109.082	1,210,000	45.468	605,000	0.054	605,000	0.054
27/03/2026	0.063	109.782	1,400,000	45.209	600,000	0.067	700,000	0.067
26/03/2026	0.060	109.682	3,350,000	44.076	1,665,000	0.067	1,567,500	0.069
25/03/2026	0.058	108.482	3,200,000	45.092	1,600,000	0.048	1,600,000	0.049
24/03/2026	0.034	103.282	1,000,000	43.942	500,000	0.030	500,000	0.031
23/03/2026	0.030	101.182	3,550,000	44.911	1,775,000	0.030	1,775,000	0.030
20/03/2026	0.040	104.682	2,070,000	43.075	985,000	0.038	1,085,000	0.041
19/03/2026	0.051	106.782	600,000	43.560	300,000	0.054	300,000	0.054
18/03/2026	0.064	108.882	800,000	44.129	400,000	0.063	400,000	0.059
17/03/2026	0.063	108.182	645,000	44.644	322,500	0.068	322,500	0.065
16/03/2026	0.061	107.582	1,065,000	44.682	532,500	0.061	532,500	0.063
13/03/2026	0.057	105.682	1,000,000	45.495	500,000	0.062	500,000	0.060
12/03/2026	0.058	105.582	320,000	45.686	160,000	0.053	160,000	0.059
11/03/2026	0.055	104.682	17,500	45.793	17,500	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 16:06
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