68124 UB#BOCL RP2606B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68124 UB#BOCL RP2606B

Nominal

0.045 -0.004 (-8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.049	5.120	440,000		340,000	0.052
27/04/2026	0.050	5.120	10,000
24/04/2026	0.046	5.150	480,000		290,000	0.046	170,000	0.052
23/04/2026	0.047	5.140	160,000		30,000	0.047	100,000	0.047
22/04/2026	0.048	5.110	19,400,000		12,340,000	0.048	1,260,000	0.044
21/04/2026	0.037	5.250	7,530,000		740,000	0.037	6,560,000	0.039
20/04/2026	0.043	5.210	5,140,000		50,000	0.046	5,090,000	0.045
17/04/2026	0.051	5.110	160,000		160,000	0.051
16/04/2026	0.049	5.130	320,000		300,000	0.050
15/04/2026	0.049	5.130	690,000		50,000	0.049	260,000	0.050
14/04/2026	0.052	5.110	650,000		450,000	0.052	200,000	0.054
13/04/2026	0.058	5.040	1,000,000		840,000	0.060	150,000	0.058
10/04/2026	0.059	5.040	940,000				940,000	0.060
09/04/2026	0.061	5.030	1,610,000		1,550,000	0.063	40,000	0.062
08/04/2026	0.063	5.010	2,030,000				1,600,000	0.062
02/04/2026	0.059	5.060	1,200,000		380,000	0.060	100,000	0.061
01/04/2026	0.064	5.010	2,300,000				1,350,000	0.066
31/03/2026	0.069	4.970	860,000				760,000	0.069
30/03/2026	0.076	4.890	1,130,000		130,000	0.077	1,000,000	0.077
27/03/2026	0.078	4.860	1,300,000		470,000	0.077

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