22277 CTKUASO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22277 CTKUASO@EC2612A (CALL)

Nominal

0.019 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	0.019	46.980	0	57.325
17/04/2026	0.019	46.460	0	57.953
16/04/2026	0.020	47.060	1,720,000	57.615			1,130,000	0.019
15/04/2026	0.016	45.660	430,000	56.159			60,000	0.018
14/04/2026	0.015	44.640	260,000	56.978	20,000	0.015
13/04/2026	0.015	44.540	200,000	57.043
10/04/2026	0.017	45.140	140,000	57.680
09/04/2026	0.017	45.020	0	57.787
08/04/2026	0.019	46.700	200,000	56.474
02/04/2026	0.016	44.900	490,000	56.141	280,000	0.016
01/04/2026	0.018	46.200	910,000	55.610	350,000	0.018	450,000	0.020
31/03/2026	0.018	45.120	250,000	57.561	40,000	0.017
30/03/2026	0.018	45.020	360,000	57.633	130,000	0.016
27/03/2026	0.022	46.080	600,000	59.030	180,000	0.020	140,000	0.022
26/03/2026	0.019	45.600	4,690,000	55.725	1,630,000	0.020	2,860,000	0.020
25/03/2026	0.033	53.050	3,200,000	52.572	1,270,000	0.035	1,740,000	0.035
24/03/2026	0.033	52.800	9,730,000	52.884	4,630,000	0.032	4,690,000	0.032
23/03/2026	0.031	51.700	4,260,000	53.492	2,110,000	0.033	2,120,000	0.033
20/03/2026	0.035	53.800	11,840,000	51.876	5,540,000	0.037	6,210,000	0.037
19/03/2026	0.041	55.350	6,040,000	52.541	2,780,000	0.044	3,250,000	0.044

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