10098 UB-N225@EC2606D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10098 UB-N225@EC2606D (CALL)

Nominal

0.270 +0.028 (+11.570%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.242		10,000	28.922			10,000	0.239
22/04/2026	0.280		100,000	30.062	100,000	0.280
21/04/2026	0.260		0	29.033
20/04/2026	0.237		100,000	29.190	100,000	0.248
17/04/2026	0.240		100,000	30.445			100,000	0.250
16/04/2026	0.270		40,000	27.665	40,000	0.260
15/04/2026	0.223		0	29.732
14/04/2026	0.224		150,000	30.928	150,000	0.216
13/04/2026	0.165		0	30.527
10/04/2026	0.174		450,000	28.922	350,000	0.178	100,000	0.173
09/04/2026	0.142		100,000	29.289			100,000	0.144
08/04/2026	0.163		580,000	29.753	580,000	0.150
02/04/2026	0.080		2,580,000	31.579	1,530,000	0.085	1,050,000	0.082
01/04/2026	0.110		1,850,000	31.269	1,050,000	0.100	800,000	0.120
31/03/2026	0.069		1,550,000	33.677	250,000	0.067	1,300,000	0.068
30/03/2026	0.080		1,720,000	32.755	760,000	0.069	960,000	0.064
27/03/2026	0.093		50,000	29.387			50,000	0.099
26/03/2026	0.108		270,000	30.294	200,000	0.125	70,000	0.122
25/03/2026	0.121		0	31.064
24/03/2026	0.102		200,000	33.139	100,000	0.094	100,000	0.084

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