56173 UB#ZIJINRC2610B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56173 UB#ZIJINRC2610B

Nominal

0.072 -0.008 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026	0.080	37.180	1,680,000		320,000	0.081	560,000	0.081
02/04/2026	0.059	35.320	2,540,000		1,760,000	0.062	40,000	0.060
01/04/2026	0.069	36.400	2,280,000		100,000	0.074	380,000	0.067
31/03/2026	0.049	34.360	2,980,000		1,440,000	0.049
30/03/2026	0.049	34.220	3,040,000		880,000	0.042	1,420,000	0.047
27/03/2026	0.047	33.940	3,260,000		480,000	0.048	2,280,000	0.047
26/03/2026	0.046	33.880	420,000		220,000	0.053	80,000	0.053
25/03/2026	0.063	35.620	3,660,000		2,740,000	0.067	200,000	0.065
24/03/2026	0.055	34.860	19,760,000		10,160,000	0.047	5,500,000	0.051
23/03/2026	0.034	32.520	8,960,000		1,800,000	0.034	3,160,000	0.033
20/03/2026	0.050	34.220	9,080,000		1,580,000	0.048	6,240,000	0.053
19/03/2026	0.055	34.700	8,480,000		3,420,000	0.054	4,660,000	0.054
18/03/2026	0.082	37.340	2,120,000		1,760,000	0.078
17/03/2026	0.076	36.940	7,120,000		2,060,000	0.083	4,320,000	0.085
16/03/2026	0.078	36.980	1,120,000				1,120,000	0.076
13/03/2026	0.092	38.260	420,000		100,000	0.100	320,000	0.092
12/03/2026	0.105	39.720	0
11/03/2026	0.107	39.760	0
10/03/2026	0.109	39.940	120,000		120,000	0.113
09/03/2026	0.097	38.980	200,000				120,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 18:00
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