22769 CI-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22769 CI-HKEX@EC2606A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.020	417.200	130,000	28.951	130,000	0.020
20/04/2026	0.017	411.600	800,000	29.436			800,000	0.017
17/04/2026	0.015	408.600	750,000	28.799	350,000	0.015	350,000	0.016
16/04/2026	0.019	411.200	140,000	29.307	40,000	0.016	100,000	0.018
15/04/2026	0.020	414.000	0	28.499
14/04/2026	0.020	407.200	0	30.537
13/04/2026	0.020	405.800	0	30.744
10/04/2026	0.024	408.400	0	30.550
09/04/2026	0.024	408.200	110,000	30.380	110,000	0.024
08/04/2026	0.030	412.400	740,000	30.593	520,000	0.030	220,000	0.029
02/04/2026	0.020	396.000	210,000	31.289	160,000	0.019	50,000	0.020
01/04/2026	0.026	400.400	210,000	31.732	100,000	0.024	110,000	0.028
31/03/2026	0.022	388.600	530,000	33.843	270,000	0.019	80,000	0.022
30/03/2026	0.017	382.400	160,000	33.528			100,000	0.018
27/03/2026	0.025	390.400	100,000	33.439			70,000	0.025
26/03/2026	0.027	390.600	0	33.804
25/03/2026	0.029	398.000	120,000	31.921	90,000	0.030
24/03/2026	0.026	391.600	20,000	32.743	20,000	0.025
23/03/2026	0.024	382.600	240,000	34.588			130,000	0.024
20/03/2026	0.028	396.000	490,000	31.248	220,000	0.030	270,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:12
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