22202 HUANTAS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22202 HUANTAS@EC2612A (CALL)

Nominal

0.074 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	0.073	85.650	220,000	41.626	110,000	0.075	110,000	0.075
17/04/2026	0.069	85.100	260,000	41.064	130,000	0.066	130,000	0.065
16/04/2026	0.069	84.150	120,000	42.070	60,000	0.071	60,000	0.071
15/04/2026	0.069	83.750	120,000	42.443	60,000	0.071	60,000	0.071
14/04/2026	0.074	84.950	1,400,000	42.239	700,000	0.068	700,000	0.068
13/04/2026	0.064	82.650	240,000	42.416	120,000	0.069	120,000	0.069
10/04/2026	0.071	83.900	140,000	42.403	70,000	0.069	70,000	0.070
09/04/2026	0.066	82.550	0	42.667
08/04/2026	0.061	81.150	540,000	42.970	270,000	0.062	270,000	0.062
02/04/2026	0.060	80.550	100,000	42.866	50,000	0.055	50,000	0.055
01/04/2026	0.051	78.050	60,000	43.144	30,000	0.049	30,000	0.050
31/03/2026	0.045	75.700	20,000	43.896	10,000	0.042	10,000	0.042
30/03/2026	0.043	74.850	300,000	44.120			300,000	0.045
27/03/2026	0.045	75.600	40,000	43.660	20,000	0.045	20,000	0.045
26/03/2026	0.043	75.500	0	43.067
25/03/2026	0.042	75.750	290,000	42.509	40,000	0.042	250,000	0.042
24/03/2026	0.049	76.550	1,280,000	43.613	40,000	0.048	1,240,000	0.050
23/03/2026	0.044	75.450	0	43.238
20/03/2026	0.044	76.650	1,100,000	41.701	150,000	0.049	950,000	0.046
19/03/2026	0.047	77.300	0	41.807

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 07:56
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