61986 UB#PINANRC2807M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61986 UB#PINANRC2807M

Nominal

0.102 +0.033 (+47.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.069	60.050	1,640,000		405,000	0.071	1,035,000	0.069
27/04/2026	0.077	60.900	55,000		55,000	0.078
24/04/2026	0.077	60.950	60,000		10,000	0.073	50,000	0.074
23/04/2026	0.076	60.700	195,000				195,000	0.076
22/04/2026	0.082	61.300	400,000				400,000	0.082
21/04/2026	0.083	61.450	450,000		400,000	0.084	30,000	0.086
20/04/2026	0.082	61.500	20,000
17/04/2026	0.075	60.600	785,000				750,000	0.079
16/04/2026	0.093	62.650	1,155,000		615,000	0.092	500,000	0.093
15/04/2026	0.090	62.550	70,000		70,000	0.090
14/04/2026	0.096	63.250	630,000		70,000	0.093
13/04/2026	0.082	61.650	1,060,000		520,000	0.080	200,000	0.080
10/04/2026	0.092	62.750	460,000				50,000	0.098
09/04/2026	0.087	62.250	1,025,000		625,000	0.087
08/04/2026	0.090	62.400	2,040,000		415,000	0.092	380,000	0.093
02/04/2026	0.069	60.200	2,120,000		1,130,000	0.068	310,000	0.067
01/04/2026	0.075	60.600	4,785,000		1,345,000	0.078	1,845,000	0.079
31/03/2026	0.063	59.450	2,115,000		1,655,000	0.062	250,000	0.065
30/03/2026	0.059	58.900	2,820,000		760,000	0.051
27/03/2026	0.063	59.300	6,005,000		20,000	0.063	2,245,000	0.055

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