68916 UB#ZIJINRC2610A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68916 UB#ZIJINRC2610A

Nominal

0.115 -0.013 (-10.156%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.128	37.820	20,000				20,000	0.128
15/04/2026	0.129	37.980	220,000		220,000	0.134
14/04/2026	0.126	37.700	40,000		40,000	0.126
13/04/2026	0.114	36.600	0
10/04/2026	0.113	36.480	40,000		20,000	0.115
09/04/2026	0.114	36.460	0
08/04/2026	0.120	37.180	300,000
02/04/2026	0.103	35.320	4,900,000		1,460,000	0.105
01/04/2026	0.113	36.400	560,000				400,000	0.116
31/03/2026	0.093	34.360	2,040,000				2,040,000	0.093
30/03/2026	0.092	34.220	1,780,000		1,140,000	0.090	540,000	0.086
27/03/2026	0.090	33.940	4,740,000		1,920,000	0.090	2,760,000	0.088
26/03/2026	0.089	33.880	1,240,000		540,000	0.096	680,000	0.095
25/03/2026	0.106	35.620	9,300,000		4,560,000	0.108	4,640,000	0.112
24/03/2026	0.100	34.860	780,000		320,000	0.090
23/03/2026	0.075	32.520	2,920,000		1,780,000	0.076	580,000	0.077
20/03/2026	0.091	34.220	620,000				620,000	0.091
19/03/2026	0.096	34.700	1,240,000		1,040,000	0.096	200,000	0.098
18/03/2026	0.123	37.340	60,000		40,000	0.123	20,000	0.124
17/03/2026	0.119	36.940	0

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