26011 UBALIBA@EP2607C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26011 UBALIBA@EP2607C (PUT)

Nominal

0.166 -0.002 (-1.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.168	135.800	24,825,000	44.627	11,880,000	0.180	12,190,000	0.180
15/04/2026	0.220	128.600	18,860,000	43.538	8,865,000	0.211	8,895,000	0.210
14/04/2026	0.250	124.500	4,150,000	41.559	1,975,000	0.250	2,025,000	0.248
13/04/2026	0.280	123.200	2,390,000	44.616	1,290,000	0.280	1,085,000	0.277
10/04/2026	0.255	125.500	9,755,000	43.616	4,695,000	0.249	4,800,000	0.247
09/04/2026	0.290	122.900	70,000	45.151			70,000	0.290
08/04/2026	0.260	126.500	0	45.848
02/04/2026	0.335	118.500	0	43.224
01/04/2026	0.300	122.700	0	45.047
31/03/2026	0.330	119.000	0	42.997
30/03/2026	0.325	120.500	335,000	45.016	335,000	0.327
27/03/2026	0.295	122.600	0	43.057
26/03/2026	0.295	123.000	335,000	43.627			335,000	0.295
25/03/2026	0.247	128.900	300,000	44.748	190,000	0.246
24/03/2026	0.290	123.200	205,000	42.859	5,000	0.290	195,000	0.325
23/03/2026	0.340	119.700	790,000	45.079	390,000	0.333	390,000	0.333
20/03/2026	0.290	123.700	2,690,000	43.104	1,270,000	0.276	1,270,000	0.271
19/03/2026	0.228	132.000	5,895,000	44.936	2,840,000	0.222	2,840,000	0.222
18/03/2026	0.184	137.700	8,845,000	44.348	4,285,000	0.187	4,285,000	0.186
17/03/2026	0.206	134.600	12,280,000	44.252	5,955,000	0.193	5,955,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 17:55
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