22749 HU-CRBH@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22749 HU-CRBH@EC2608A (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.025	25.980	0	52.389
17/04/2026	0.030	26.040	0	53.612
16/04/2026	0.031	26.440	400,000	52.152			400,000	0.032
15/04/2026	0.030	26.280	1,800,000	52.143	900,000	0.033	900,000	0.033
14/04/2026	0.036	26.620	3,700,000	52.922	1,650,000	0.041	2,050,000	0.041
13/04/2026	0.039	26.740	2,400,000	53.270	1,200,000	0.046	1,200,000	0.046
10/04/2026	0.045	27.200	2,440,000	52.668	1,220,000	0.044	1,220,000	0.045
09/04/2026	0.044	27.000	400,000	52.936	400,000	0.044
08/04/2026	0.043	27.020	300,000	52.326	150,000	0.040	150,000	0.041
02/04/2026	0.035	26.220	900,000	51.443	450,000	0.034	450,000	0.033
01/04/2026	0.035	26.000	860,000	52.091	230,000	0.033	630,000	0.034
31/03/2026	0.031	25.640	1,600,000	51.763	1,000,000	0.032	600,000	0.032
30/03/2026	0.026	25.340	5,000	50.624			5,000	0.026
27/03/2026	0.026	24.880	300,000	51.750	150,000	0.028	150,000	0.027
26/03/2026	0.025	24.740	5,000	51.627			5,000	0.026
25/03/2026	0.032	25.380	900,000	51.914	450,000	0.033	450,000	0.033
24/03/2026	0.033	26.000	600,000	49.706	300,000	0.027	300,000	0.028
23/03/2026	0.026	24.020	450,000	53.368	50,000	0.028	400,000	0.028
20/03/2026	0.031	24.960	1,000,000	51.296	1,000,000	0.031
19/03/2026	0.036	24.920	50,000	53.126			50,000	0.037

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