21956 CIGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21956 CIGEELY@EC2606A (CALL)

Nominal

0.154 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	0.154	24.380	4,320,000	45.914
20/04/2026	0.140	24.100	3,460,000	45.327	450,000	0.140	1,040,000	0.147
17/04/2026	0.175	24.720	44,110,000	45.418	16,860,000	0.170	16,570,000	0.170
16/04/2026	0.180	24.720	38,270,000	46.263	14,000,000	0.177	14,920,000	0.175
15/04/2026	0.152	24.040	32,780,000	47.187	10,930,000	0.160	11,050,000	0.163
14/04/2026	0.195	24.840	5,780,000	47.716	2,310,000	0.194	2,320,000	0.191
13/04/2026	0.209	24.940	450,000	49.386	40,000	0.216	280,000	0.209
10/04/2026	0.211	24.980	120,000	48.282	110,000	0.205	10,000	0.195
09/04/2026	0.192	24.380	920,000	50.750	490,000	0.194	310,000	0.199
08/04/2026	0.165	23.820	80,000	50.420			60,000	0.168
02/04/2026	0.169	23.820	2,720,000	49.361	1,260,000	0.161	1,180,000	0.145
01/04/2026	0.092	21.980	1,090,000	47.902	490,000	0.083	540,000	0.086
31/03/2026	0.067	20.920	200,000	49.264	60,000	0.078	90,000	0.068
30/03/2026	0.072	21.060	200,000	49.367	140,000	0.070
27/03/2026	0.071	20.900	300,000	49.472	100,000	0.071	200,000	0.071
26/03/2026	0.061	20.620	360,000	48.269	80,000	0.064	180,000	0.063
25/03/2026	0.077	21.240	1,040,000	47.934	940,000	0.083
24/03/2026	0.072	20.900	510,000	48.881	430,000	0.066	80,000	0.072
23/03/2026	0.053	20.000	630,000	49.441	490,000	0.055	140,000	0.063
20/03/2026	0.043	19.520	200,000	48.483	200,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:38
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