26468 UB-HSI @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26468 UB-HSI @EP2608A (PUT)

Nominal

0.113 +0.006 (+5.607%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.107	26,394.260	910,000	25.240			910,000	0.112
15/04/2026	0.124	25,947.320	160,000	24.914	70,000	0.121	90,000	0.121
14/04/2026	0.128	25,872.320	630,000	24.761	90,000	0.132	540,000	0.137
13/04/2026	0.147	25,660.850	160,000	25.795	90,000	0.149	70,000	0.150
10/04/2026	0.138	25,893.540	100,000	25.754	30,000	0.138	70,000	0.138
09/04/2026	0.150	25,752.400	240,000	26.318	120,000	0.145	120,000	0.147
08/04/2026	0.144	25,893.020	540,000	26.195	440,000	0.150	100,000	0.147
02/04/2026	0.201	25,116.530	510,000	27.604			510,000	0.202
01/04/2026	0.188	25,294.030	500,000	27.111	240,000	0.189	260,000	0.187
31/03/2026	0.217	24,788.140	0	26.964
30/03/2026	0.218	24,750.790	50,000	26.714			50,000	0.228
27/03/2026	0.204	24,951.880	50,000	26.212	50,000	0.208
26/03/2026	0.211	24,856.430	150,000	26.302	110,000	0.210	40,000	0.190
25/03/2026	0.183	25,335.950	120,000	26.152	90,000	0.182	30,000	0.177
24/03/2026	0.197	25,063.710	220,000	25.956	10,000	0.211	210,000	0.200
23/03/2026	0.242	24,382.470	0	26.274
20/03/2026	0.178	25,277.320	10,000	24.933	10,000	0.180
19/03/2026	0.169	25,500.580	0	25.222
18/03/2026	0.138	26,025.420	0	24.513
17/03/2026	0.147	25,868.540	80,000	24.649	80,000	0.136

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