22867 HUWREIC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22867 HUWREIC@EC2611A (CALL)

Nominal

0.158 +0.003 (+1.935%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.155	24.340	1,600,000	55.764	800,000	0.156	800,000	0.156
20/04/2026	0.148	24.340	4,200,000	54.461	2,100,000	0.150	2,100,000	0.149
17/04/2026	0.141	24.120	4,860,000	53.949	2,430,000	0.147	2,430,000	0.146
16/04/2026	0.151	24.360	3,080,000	54.283	1,540,000	0.144	1,540,000	0.142
15/04/2026	0.138	23.920	1,500,000	54.138	750,000	0.136	750,000	0.138
14/04/2026	0.129	23.720	1,200,000	53.519	600,000	0.123	600,000	0.124
13/04/2026	0.116	23.000	300,000	54.491	150,000	0.116	150,000	0.119
10/04/2026	0.128	23.500	1,260,000	53.853	630,000	0.128	630,000	0.129
09/04/2026	0.120	23.260	960,000	53.441	480,000	0.117	480,000	0.118
08/04/2026	0.113	23.200	1,240,000	52.363	620,000	0.107	620,000	0.108
02/04/2026	0.095	22.280	2,240,000	55.423	1,120,000	0.101	1,120,000	0.099
01/04/2026	0.101	22.600	1,280,000	51.979	640,000	0.100	640,000	0.100
31/03/2026	0.091	21.960	2,160,000	52.780	1,080,000	0.095	1,080,000	0.096
30/03/2026	0.097	22.100	4,860,000	53.233	2,430,000	0.098	2,430,000	0.099
27/03/2026	0.107	22.320	3,300,000	53.790	1,650,000	0.108	1,650,000	0.109
26/03/2026	0.110	22.520	2,840,000	53.307	1,420,000	0.113	1,420,000	0.111
25/03/2026	0.115	22.820	3,460,000	52.720	1,730,000	0.118	1,730,000	0.119
24/03/2026	0.119	22.800	1,820,000	53.354	910,000	0.119	910,000	0.120
23/03/2026	0.121	22.300	3,320,000	55.924	1,660,000	0.135	1,660,000	0.136
20/03/2026	0.154	23.620	2,540,000	54.870	1,270,000	0.158	1,270,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:36
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