20502 CI-CLPG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20502 CI-CLPG@EC2609A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.016	6.360	445,000	59.394	35,000	0.016	410,000	0.017
20/04/2026	0.014	6.260	0	58.850
17/04/2026	0.014	6.170	0	59.454
16/04/2026	0.018	6.430	0	59.070
15/04/2026	0.017	6.300	0	59.832
14/04/2026	0.019	6.400	0	59.868
13/04/2026	0.022	6.610	300,000	58.956	150,000	0.022	150,000	0.023
10/04/2026	0.028	6.780	0	59.687
09/04/2026	0.030	6.890	2,765,000	59.121	1,415,000	0.030	1,350,000	0.030
08/04/2026	0.033	7.000	3,795,000	59.026	2,645,000	0.035	1,150,000	0.035
02/04/2026	0.035	7.040	850,000	58.422	500,000	0.035	350,000	0.035
01/04/2026	0.035	7.000	7,420,000	61.063	5,365,000	0.035	2,020,000	0.034
31/03/2026	0.039	7.130	11,480,000	60.988	4,050,000	0.043	7,430,000	0.043
30/03/2026	0.049	7.490	24,350,000	60.086	12,350,000	0.049	12,000,000	0.050
27/03/2026	0.060	7.740	26,270,000	60.130	12,590,000	0.063	13,300,000	0.064
26/03/2026	0.069	7.950	22,690,000	60.010	11,300,000	0.072	11,350,000	0.072
25/03/2026	0.078	8.100	50,895,000	60.476	26,000,000	0.081	24,860,000	0.082
24/03/2026	0.073	7.920	24,755,000	61.254	11,535,000	0.066	12,620,000	0.065
23/03/2026	0.064	7.700	9,520,000	61.274	4,920,000	0.065	4,600,000	0.064
20/03/2026	0.073	7.910	2,800,000	60.733	1,400,000	0.077	1,400,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:30
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