15013 CICPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15013 CICPAIR@EC2611A (CALL)

Nominal

0.110 -0.001 (-0.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.111	12.010	0	36.391
20/04/2026	0.105	11.880	0	36.392
17/04/2026	0.095	11.610	0	36.837
16/04/2026	0.106	11.890	0	36.179
15/04/2026	0.103	11.820	0	36.186
14/04/2026	0.094	11.590	0	36.690
13/04/2026	0.092	11.460	0	37.662
10/04/2026	0.103	11.790	0	36.296
09/04/2026	0.103	11.650	0	37.999
08/04/2026	0.119	11.970	50,000	38.153	50,000	0.114
02/04/2026	0.095	11.410	210,000	38.231	160,000	0.095	50,000	0.093
01/04/2026	0.108	11.740	0	37.592
31/03/2026	0.089	11.220	30,000	46.374	30,000	0.090
30/03/2026	0.095	11.330	0	38.963
27/03/2026	0.105	11.530	0	39.006
26/03/2026	0.112	11.670	600,000	39.052	300,000	0.113	300,000	0.115
25/03/2026	0.115	11.790	30,000	38.242	30,000	0.114
24/03/2026	0.108	11.660	0	37.863
23/03/2026	0.097	11.380	1,020,000	38.244	620,000	0.092	400,000	0.094
20/03/2026	0.115	11.760	5,680,000	38.124	5,300,000	0.114	380,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 16:09
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