59450 UB#XTAPIRC2708B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59450 UB#XTAPIRC2708B

Nominal

0.029 -0.014 (-32.558%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.043	8.990	6,110,000		75,000	0.044	6,035,000	0.046
22/04/2026	0.051	9.340	4,160,000		3,395,000	0.054	760,000	0.052
21/04/2026	0.062	9.970	3,000,000		3,000,000	0.058
20/04/2026	0.064	9.980	185,000		5,000	0.064	180,000	0.072
17/04/2026	0.068	10.160	7,300,000		1,260,000	0.070	6,040,000	0.071
16/04/2026	0.071	10.320	1,430,000				1,430,000	0.071
15/04/2026	0.067	10.130	6,495,000		200,000	0.068	6,295,000	0.067
14/04/2026	0.058	9.680	3,210,000				3,210,000	0.054
13/04/2026	0.055	9.540	100,000		100,000	0.054
10/04/2026	0.061	9.800	10,000				10,000	0.062
09/04/2026	0.057	9.610	320,000		300,000	0.057	20,000	0.060
08/04/2026	0.062	9.950	2,575,000		1,725,000	0.062	795,000	0.064
02/04/2026	0.055	9.600	200,000		200,000	0.055
01/04/2026	0.059	9.740	10,035,000		3,150,000	0.059	6,885,000	0.054
31/03/2026	0.043	9.010	9,300,000		6,300,000	0.044	3,000,000	0.043
30/03/2026	0.049	9.290	910,000		160,000	0.052	750,000	0.048
27/03/2026	0.057	9.600	7,965,000		125,000	0.058	7,840,000	0.057
26/03/2026	0.049	9.270	5,225,000		5,080,000	0.049	145,000	0.053
25/03/2026	0.047	9.080	5,000				5,000	0.048
24/03/2026	0.046	9.090	6,550,000		1,000,000	0.042	5,550,000	0.045

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