54898 UB#CLIFERC2808G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54898 UB#CLIFERC2808G

Nominal

0.045 -0.015 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026	0.060	26.740	2,015,000				1,610,000	0.065
24/04/2026	0.066	27.160	1,935,000		1,285,000	0.066
23/04/2026	0.059	26.800	5,795,000		1,730,000	0.059	3,745,000	0.060
22/04/2026	0.070	27.280	5,205,000		2,440,000	0.068	1,165,000	0.072
21/04/2026	0.075	27.520	9,580,000		3,790,000	0.075	1,825,000	0.074
20/04/2026	0.076	27.620	12,730,000				7,665,000	0.072
17/04/2026	0.078	27.740	5,375,000		910,000	0.078	4,325,000	0.075
16/04/2026	0.089	28.060	2,260,000		10,000	0.087	2,225,000	0.084
15/04/2026	0.077	27.420	1,540,000				1,525,000	0.078
14/04/2026	0.078	27.500	130,000				130,000	0.078
13/04/2026	0.069	27.060	4,035,000		1,615,000	0.061	1,780,000	0.053
10/04/2026	0.071	27.160	255,000		45,000	0.073	210,000	0.072
09/04/2026	0.057	26.320	10,000		5,000	0.057	5,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2026 17:59
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