54805 UB#XTAPIRC2701C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54805 UB#XTAPIRC2701C

Nominal

0.088 -0.027 (-23.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.115	8.990	180,000		40,000	0.136	140,000	0.134
22/04/2026	0.153	9.340	1,000,000		840,000	0.195	160,000	0.153
21/04/2026	0.215	9.970	420,000		180,000	0.190	240,000	0.187
20/04/2026	0.218	9.980	190,000		110,000	0.236	80,000	0.214
17/04/2026	0.236	10.160	650,000		10,000	0.260	640,000	0.254
16/04/2026	0.250	10.320	850,000		600,000	0.245	250,000	0.250
15/04/2026	0.232	10.130	730,000		370,000	0.233	360,000	0.232
14/04/2026	0.185	9.680	0
13/04/2026	0.176	9.540	600,000		320,000	0.168	280,000	0.173
10/04/2026	0.199	9.800	1,030,000		500,000	0.203	530,000	0.204
09/04/2026	0.180	9.610	40,000		20,000	0.203	20,000	0.196
08/04/2026	0.212	9.950	1,930,000		690,000	0.212	1,220,000	0.214
02/04/2026	0.176	9.600	2,310,000		1,090,000	0.188	1,220,000	0.187
01/04/2026	0.192	9.740	300,000		300,000	0.190
31/03/2026	0.113	9.010	70,000		40,000	0.131	30,000	0.130
30/03/2026	0.148	9.290	330,000		160,000	0.148	170,000	0.148
27/03/2026	0.183	9.600	20,000		20,000	0.161
26/03/2026	0.142	9.270	520,000		220,000	0.170	290,000	0.164
25/03/2026	0.129	9.080	200,000		60,000	0.129	140,000	0.131
24/03/2026	0.125	9.090	1,450,000		900,000	0.109	550,000	0.107

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