55211 UB#ZIJINRP2812H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55211 UB#ZIJINRP2812H

Nominal

0.073 +0.001 (+1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.072	36.900	31,280,000		13,680,000	0.069	17,520,000	0.068
22/04/2026	0.063	37.840	0
21/04/2026	0.062	38.200	0
20/04/2026	0.070	37.120	620,000		620,000	0.071
17/04/2026	0.075	36.620	0
16/04/2026	0.063	37.820	820,000		820,000	0.063
15/04/2026	0.063	37.980	6,280,000		2,380,000	0.060	3,820,000	0.058
14/04/2026	0.064	37.700	5,440,000		2,700,000	0.064	2,700,000	0.065
13/04/2026	0.074	36.600	5,020,000		3,220,000	0.079	1,800,000	0.081
10/04/2026	0.075	36.480	10,740,000		4,700,000	0.074	6,040,000	0.073
09/04/2026	0.076	36.460	12,220,000		6,620,000	0.075	5,600,000	0.075
08/04/2026	0.069	37.180	24,820,000		11,740,000	0.067	12,860,000	0.067
02/04/2026	0.087	35.320	20,000				20,000	0.089
01/04/2026	0.079	36.400	0
31/03/2026	0.098	34.360	0
30/03/2026	0.098	34.220	0
27/03/2026	0.098	33.940	100,000		100,000	0.098
26/03/2026	0.098	33.880	100,000		100,000	0.096
25/03/2026	0.085	35.620	0
24/03/2026	0.092	34.860	1,100,000		880,000	0.099

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