22398 HUHZROB@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22398 HUHZROB@EC2609A (CALL)

Nominal

0.049 -0.005 (-9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.054	7.870	3,354,000	68.021	1,671,000	0.047	1,683,000	0.047
20/04/2026	0.048	7.680	4,341,000	67.914	2,163,000	0.049	2,178,000	0.048
17/04/2026	0.042	7.500	1,812,000	67.063	933,000	0.043	879,000	0.043
16/04/2026	0.041	7.320	174,000	68.702	87,000	0.041	87,000	0.041
15/04/2026	0.039	7.170	642,000	69.504	321,000	0.039	321,000	0.039
14/04/2026	0.037	7.110	0	69.181
13/04/2026	0.039	7.050	192,000	70.703	96,000	0.041	96,000	0.041
10/04/2026	0.044	7.180	1,392,000	70.646	594,000	0.044	798,000	0.043
09/04/2026	0.041	6.990	306,000	71.574	153,000	0.042	153,000	0.043
08/04/2026	0.040	7.180	0	68.489
02/04/2026	0.031	6.630	0	69.857
01/04/2026	0.040	6.910	150,000	70.551			150,000	0.040
31/03/2026	0.036	6.620	0	72.210
30/03/2026	0.041	6.800	0	72.052
27/03/2026	0.042	6.830	0	71.523
26/03/2026	0.044	6.850	1,140,000	71.955	519,000	0.056	621,000	0.055
25/03/2026	0.056	7.240	1,500,000	71.523	750,000	0.057	750,000	0.057
24/03/2026	0.052	7.120	4,488,000	71.323	2,250,000	0.051	2,238,000	0.051
23/03/2026	0.056	7.150	4,500,000	72.275	2,250,000	0.065	2,250,000	0.065
20/03/2026	0.065	7.340	15,018,000	72.439	7,509,000	0.077	7,509,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 11:48
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