23852 UB-ACMT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23852 UB-ACMT@EC2607A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026		20.080	0	50.330
28/04/2026		19.840	0	51.439
27/04/2026		20.160	0	50.605
24/04/2026		19.990	0	49.349
23/04/2026		20.160	0	49.414
22/04/2026		20.440	0	48.735
21/04/2026		20.640	0	47.339
20/04/2026		20.340	0	47.582
17/04/2026		20.200	0	47.580	100,000	0.018
16/04/2026		20.600	0	47.373	225,000	0.022	225,000	0.022
15/04/2026		20.900	0	47.926
14/04/2026		20.900	0	47.728
13/04/2026		20.960	0	47.133
10/04/2026		21.060	0	46.301
09/04/2026		21.060	0	46.515	290,000	0.031	390,000	0.030
08/04/2026		21.400	0	47.257	945,000	0.034	945,000	0.033
02/04/2026		21.060	0	46.650	100,000	0.036	100,000	0.034
01/04/2026		21.580	0	46.493	200,000	0.042	200,000	0.041
31/03/2026		21.200	0	48.113	195,000	0.042	195,000	0.043
30/03/2026		21.720	0	47.960	285,000	0.043	285,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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