55203 UB#HKEX RC2804L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55203 UB#HKEX RC2804L

Nominal

0.094 -0.003 (-3.093%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.097	412.200	260,000		100,000	0.099	160,000	0.100
22/04/2026	0.104	416.600	0
21/04/2026	0.104	417.200	390,000		290,000	0.103
20/04/2026	0.094	411.600	260,000		30,000	0.094
17/04/2026	0.087	408.600	280,000		50,000	0.086	190,000	0.083
16/04/2026	0.094	411.200	1,265,000		395,000	0.090
15/04/2026	0.097	414.000	975,000		50,000	0.098
14/04/2026	0.087	407.200	370,000		125,000	0.088	30,000	0.089
13/04/2026	0.080	405.800	725,000		110,000	0.078	270,000	0.077
10/04/2026	0.085	408.400	455,000		300,000	0.091
09/04/2026	0.086	408.200	355,000		30,000	0.087	185,000	0.085
08/04/2026	0.094	412.400	5,060,000		4,045,000	0.094	15,000	0.088
02/04/2026	0.063	396.000	1,195,000		775,000	0.061	50,000	0.061
01/04/2026	0.073	400.400	4,375,000		70,000	0.073	3,205,000	0.070
31/03/2026	0.047	388.600	1,610,000		680,000	0.044
30/03/2026	0.037	382.400	1,080,000				535,000	0.034
27/03/2026	0.054	390.400	470,000				250,000	0.054
26/03/2026	0.055	390.600	3,150,000		1,495,000	0.054	1,475,000	0.053
25/03/2026	0.067	398.000	3,210,000		1,985,000	0.073	70,000	0.062
24/03/2026	0.052	391.600	11,090,000		5,800,000	0.049	2,485,000	0.047

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