19804 CILININ@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19804 CILININ@EC2605A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.012	21.340	0	55.687
17/04/2026	0.012	20.980	0	56.238
16/04/2026	0.012	21.060	0	54.912
15/04/2026	0.012	21.020	0	54.530
14/04/2026	0.012	22.040	445,000	46.438	305,000	0.015	140,000	0.012
13/04/2026	0.014	22.220	305,000	46.268			305,000	0.014
10/04/2026	0.026	23.000	1,900,000	46.582	950,000	0.028	950,000	0.027
09/04/2026	0.026	22.660	985,000	48.693	570,000	0.025	400,000	0.023
08/04/2026	0.018	21.860	170,000	49.224			170,000	0.018
02/04/2026	0.017	21.720	145,000	46.649	145,000	0.017
01/04/2026	0.019	21.720	0	47.540
31/03/2026	0.019	21.400	10,000	49.301	10,000	0.018
30/03/2026	0.017	21.000	0	50.205
27/03/2026	0.024	21.680	25,000	48.688	25,000	0.022
26/03/2026	0.024	21.460	90,000	49.784	45,000	0.024	45,000	0.024
25/03/2026	0.032	21.960	0	50.016
24/03/2026	0.032	22.000	340,000	49.305	340,000	0.027
23/03/2026	0.022	21.080	1,795,000	49.954	690,000	0.026	955,000	0.021
20/03/2026	0.024	21.440	760,000	47.571	660,000	0.023	100,000	0.027
19/03/2026	0.012	19.750	700,000	49.781	40,000	0.013	660,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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