22504 CIHRPHA@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22504 CIHRPHA@EC2610A (CALL)

Nominal

0.074 -0.001 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.075	66.900	200,000	76.711			200,000	0.076
20/04/2026	0.080	67.800	2,240,000	76.785	80,000	0.080	2,160,000	0.076
17/04/2026	0.075	66.400	1,040,000	76.438	640,000	0.078	400,000	0.078
16/04/2026	0.086	68.550	700,000	77.479	200,000	0.083	500,000	0.084
15/04/2026	0.083	68.300	180,000	76.238			180,000	0.081
14/04/2026	0.074	65.650	340,000	76.960	180,000	0.073	160,000	0.069
13/04/2026	0.072	64.700	100,000	77.662	60,000	0.075	40,000	0.074
10/04/2026	0.084	67.500	840,000	77.551	400,000	0.083	300,000	0.084
09/04/2026	0.082	66.650	1,040,000	78.116	560,000	0.084	240,000	0.085
08/04/2026	0.080	66.650	2,620,000	76.897	1,000,000	0.078	1,620,000	0.080
02/04/2026	0.083	66.650	0	77.276
01/04/2026	0.085	66.900	140,000	77.586	60,000	0.078	80,000	0.089
31/03/2026	0.075	64.500	280,000	77.173	140,000	0.075	140,000	0.080
30/03/2026	0.081	65.650	180,000	77.766			180,000	0.083
27/03/2026	0.081	66.000	200,000	76.453	200,000	0.075
26/03/2026	0.065	61.250	280,000	77.376	140,000	0.066	140,000	0.070
25/03/2026	0.073	63.350	0	77.331
24/03/2026	0.074	63.950	40,000	76.388	40,000	0.071
23/03/2026	0.067	61.800	660,000	76.769	640,000	0.065	20,000	0.067
20/03/2026	0.081	64.750	0	77.693

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 11:46
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