69265 UB#HKEX RC27103 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69265 UB#HKEX RC27103

Nominal

0.139 -0.002 (-1.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.141	412.200	835,000		500,000	0.141	30,000	0.146
22/04/2026	0.147	416.600	1,250,000		995,000	0.148
21/04/2026	0.148	417.200	1,110,000		330,000	0.149
20/04/2026	0.141	411.600	950,000		320,000	0.140	65,000	0.137
17/04/2026	0.132	408.600	740,000				655,000	0.130
16/04/2026	0.139	411.200	725,000
15/04/2026	0.141	414.000	830,000		20,000	0.141
14/04/2026	0.130	407.200	330,000				70,000	0.129
13/04/2026	0.125	405.800	600,000		330,000	0.122	245,000	0.119
10/04/2026	0.130	408.400	90,000		10,000	0.143
09/04/2026	0.133	408.200	40,000
08/04/2026	0.139	412.400	3,315,000		1,745,000	0.139
02/04/2026	0.109	396.000	1,370,000		130,000	0.111	1,100,000	0.106
01/04/2026	0.119	400.400	3,440,000		1,865,000	0.117
31/03/2026	0.093	388.600	660,000		570,000	0.092
30/03/2026	0.083	382.400	3,030,000		1,215,000	0.083	80,000	0.080
27/03/2026	0.100	390.400	1,270,000				540,000	0.097
26/03/2026	0.101	390.600	3,580,000		1,565,000	0.104	1,405,000	0.103
25/03/2026	0.111	398.000	6,690,000		3,625,000	0.116
24/03/2026	0.098	391.600	9,645,000		2,185,000	0.096	2,940,000	0.098

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