22011 HSCSHCL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22011 HSCSHCL@EC2605A (CALL)

Nominal

0.017 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	0.017	14.580	0	75.817
17/04/2026	0.017	14.700	0	67.135
16/04/2026	0.017	14.930	0	61.554
15/04/2026	0.017	15.140	0	56.639
14/04/2026	0.017	15.340	0	52.194
13/04/2026	0.017	15.340	0	50.984
10/04/2026	0.017	15.440	0	46.379
09/04/2026	0.017	15.330	0	46.993
08/04/2026	0.018	15.280	30,000	47.485	30,000	0.015
02/04/2026	0.016	15.140	1,500,000	43.346	1,500,000	0.017
01/04/2026	0.019	15.040	217,500	45.826	147,500	0.020	70,000	0.020
31/03/2026	0.019	14.900	545,000	46.881	507,500	0.021	37,500	0.030
30/03/2026	0.029	15.260	2,872,500	47.086			2,872,500	0.027
27/03/2026	0.027	15.060	520,000	46.744	500,000	0.024	12,500	0.027
26/03/2026	0.029	14.950	5,000	48.464			5,000	0.033
25/03/2026	0.033	15.130	10,102,500	47.450	4,372,500	0.032	5,617,500	0.031
24/03/2026	0.034	15.140	13,020,000	47.157	6,445,000	0.041	6,575,000	0.041
23/03/2026	0.041	15.080	14,542,500	50.193	8,267,500	0.036	6,275,000	0.037
20/03/2026	0.056	15.590	49,925,000	47.231	22,770,000	0.057	24,737,500	0.057
19/03/2026	0.084	15.950	16,965,000	49.903	8,347,500	0.088	7,775,000	0.090

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