23711 UBFTA50@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23711 UBFTA50@EC2611A (CALL)

Nominal

0.122 -0.008 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.130	17.130	280,000	27.271	280,000	0.129
15/04/2026	0.120	17.000	210,000	26.985	10,000	0.123	200,000	0.123
14/04/2026	0.119	16.930	100,000	27.393	100,000	0.116
13/04/2026	0.103	16.720	0	26.857
10/04/2026	0.098	16.610	572,000	26.766	348,000	0.096	224,000	0.095
09/04/2026	0.086	16.320	226,000	27.009	40,000	0.087	186,000	0.086
08/04/2026	0.094	16.470	980,500	27.077	645,000	0.087	335,500	0.087
02/04/2026	0.076	16.050	495,500	26.918	100,000	0.080	395,500	0.077
01/04/2026	0.082	16.150	400,000	27.062	200,000	0.082	200,000	0.082
31/03/2026	0.073	15.950	200,000	26.980	100,000	0.077	100,000	0.076
30/03/2026	0.071	15.920	234,000	26.815	134,000	0.067	100,000	0.066
27/03/2026	0.074	15.940	10,000	26.933	10,000	0.075
26/03/2026	0.070	15.850	1,006,000	26.837	500,000	0.074	506,000	0.074
25/03/2026	0.077	16.000	1,114,000	26.870	704,000	0.077	410,000	0.076
24/03/2026	0.074	15.870	57,000	27.102	57,000	0.068
23/03/2026	0.070	15.680	174,000	27.574			174,000	0.073
20/03/2026	0.087	16.200	217,000	26.637	10,000	0.092	207,000	0.088
19/03/2026	0.085	16.130	10,000	26.740			10,000	0.092
18/03/2026	0.096	16.330	10,000	26.842			10,000	0.093
17/03/2026	0.098	16.370	310,000	26.769	310,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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