24371 UBXIAMI@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24371 UBXIAMI@EC2606C (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
13/04/2026	0.010	30.660	0	53.206
10/04/2026	0.012	30.900	214,000	52.953
09/04/2026	0.013	31.360	0	51.796
08/04/2026	0.017	32.760	1,724,000	49.345	1,464,000	0.016
02/04/2026	0.013	30.880	964,000	51.073
01/04/2026	0.017	32.020	1,558,000	49.578	974,000	0.017	150,000	0.019
31/03/2026	0.017	31.760	852,000	50.129			300,000	0.023
30/03/2026	0.023	32.380	300,000	50.873			300,000	0.023
27/03/2026	0.027	33.000	2,752,000	49.667	1,266,000	0.024	1,486,000	0.022
26/03/2026	0.024	32.440	500,000	49.952	500,000	0.026
25/03/2026	0.023	32.520	1,192,000	48.960	346,000	0.021	500,000	0.024
24/03/2026	0.027	32.680	1,162,000	49.855	602,000	0.027	360,000	0.026
23/03/2026	0.026	32.060	2,292,000	51.206	1,028,000	0.024	1,044,000	0.026
20/03/2026	0.034	33.200	1,326,000	49.683	448,000	0.035	668,000	0.035
19/03/2026	0.060	36.320	8,398,000	46.154	2,904,000	0.062	3,930,000	0.060
18/03/2026	0.044	35.140	3,428,000	45.857	1,614,000	0.039	1,714,000	0.040
17/03/2026	0.046	35.360	2,280,000	45.430	1,724,000	0.056	296,000	0.054
16/03/2026	0.044	35.200	2,354,000	45.178	942,000	0.037
13/03/2026	0.031	33.320	422,000	46.496
12/03/2026	0.030	33.300	0	45.976

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 16:50
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