64227 UB#AKESORC2608E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64227 UB#AKESORC2608E

Nominal

0.111 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.111	136.400	2,450,000		1,700,000	0.114	100,000	0.111
27/04/2026	0.115	137.300	300,000				50,000	0.115
24/04/2026	0.102	131.600	15,500,000		2,700,000	0.101	8,850,000	0.097
23/04/2026	0.100	130.400	6,400,000		600,000	0.105	4,150,000	0.107
22/04/2026	0.136	149.300	1,550,000		200,000	0.140	350,000	0.137
21/04/2026	0.133	146.700	350,000				150,000	0.128
20/04/2026	0.133	146.900	3,100,000		1,150,000	0.133	600,000	0.133
17/04/2026	0.141	151.000	4,150,000		2,550,000	0.144	300,000	0.140
16/04/2026	0.136	149.000	1,050,000		900,000	0.135
15/04/2026	0.134	147.400	4,300,000		450,000	0.119
14/04/2026	0.114	137.900	1,850,000		200,000	0.114	350,000	0.114
13/04/2026	0.114	137.800	2,500,000		1,400,000	0.116	500,000	0.115
10/04/2026	0.114	138.200	900,000				700,000	0.114
09/04/2026	0.110	135.500	2,300,000		500,000	0.112	800,000	0.109
08/04/2026	0.113	137.500	12,250,000		2,550,000	0.115	5,400,000	0.111
02/04/2026	0.120	140.500	14,850,000		1,700,000	0.116	8,800,000	0.118
01/04/2026	0.116	139.200	1,650,000				800,000	0.109
31/03/2026	0.100	130.200	7,100,000		3,750,000	0.101	50,000	0.106
30/03/2026	0.106	133.100	6,600,000		150,000	0.105	1,400,000	0.104
27/03/2026	0.091	126.400	10,750,000		2,050,000	0.090	2,500,000	0.085

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