10099 UB-N225@EP2606E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10099 UB-N225@EP2606E (PUT)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.017		0	45.170
20/04/2026	0.017		2,320,000	43.530	2,290,000	0.017	30,000	0.016
17/04/2026	0.017		220,000	41.594	20,000	0.016	200,000	0.017
16/04/2026	0.016		110,000	42.899			110,000	0.016
15/04/2026	0.020		170,000	41.800			170,000	0.020
14/04/2026	0.021		2,110,000	41.393	1,980,000	0.021	110,000	0.022
13/04/2026	0.030		790,000	42.021	430,000	0.030	360,000	0.030
10/04/2026	0.029		800,000	41.605			800,000	0.029
09/04/2026	0.037		1,610,000	41.908	360,000	0.036	1,250,000	0.037
08/04/2026	0.034		2,710,000	41.466	1,510,000	0.036	1,200,000	0.036
02/04/2026	0.073		970,000	41.162	250,000	0.075	720,000	0.071
01/04/2026	0.063		1,440,000	42.013	260,000	0.069	1,180,000	0.071
31/03/2026	0.093		1,930,000	41.180	510,000	0.091	1,420,000	0.093
30/03/2026	0.089		3,400,000	42.899	2,580,000	0.097	820,000	0.093
27/03/2026	0.078		2,690,000	43.933	1,490,000	0.077	1,200,000	0.077
26/03/2026	0.074		2,330,000	43.226	600,000	0.072	1,730,000	0.073
25/03/2026	0.070		1,610,000	42.176	480,000	0.072	1,130,000	0.072
24/03/2026	0.082		750,000	40.517	210,000	0.085	540,000	0.092
23/03/2026	0.110		6,970,000	44.874	4,780,000	0.105	2,190,000	0.103
20/03/2026	0.075		2,810,000	41.103	1,840,000	0.074	970,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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