22955 HU-ENN @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22955 HU-ENN @EC2701A (CALL)

Nominal

0.105 +0.008 (+8.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.097	62.450	1,505,000	59.123	755,000	0.093	750,000	0.093
17/04/2026	0.089	61.500	1,505,000	58.195	750,000	0.097	755,000	0.098
16/04/2026	0.103	62.800	2,400,000	59.684	1,200,000	0.105	1,200,000	0.105
15/04/2026	0.108	63.400	1,530,000	59.843	760,000	0.111	765,000	0.111
14/04/2026	0.113	63.900	2,100,000	60.268	1,050,000	0.116	1,050,000	0.120
13/04/2026	0.121	65.000	3,310,000	60.237	1,655,000	0.122	1,655,000	0.122
10/04/2026	0.126	65.300	1,590,000	60.598	795,000	0.128	795,000	0.127
09/04/2026	0.128	65.500	2,460,000	60.618	1,230,000	0.129	1,230,000	0.129
08/04/2026	0.125	65.700	1,510,000	59.492	760,000	0.117	750,000	0.117
02/04/2026	0.115	63.700	160,000	59.859	80,000	0.115	80,000	0.115
01/04/2026	0.113	63.400	900,000	59.768	450,000	0.116	450,000	0.116
31/03/2026	0.114	63.350	3,900,000	60.011	1,950,000	0.112	1,950,000	0.112
30/03/2026	0.115	63.300	4,500,000	60.243	2,250,000	0.122	2,250,000	0.124
27/03/2026	0.125	65.000	670,000	59.440	335,000	0.126	335,000	0.124
26/03/2026	0.124	64.600	3,310,000	59.786	1,655,000	0.129	1,655,000	0.130
25/03/2026	0.124	64.750	4,540,000	59.423	2,270,000	0.122	2,270,000	0.121
24/03/2026	0.119	63.500	1,200,000	60.195	600,000	0.121	600,000	0.122
23/03/2026	0.124	63.500	620,000	61.313	320,000	0.132	300,000	0.132
20/03/2026	0.135	65.800	1,510,000	59.613	750,000	0.139	760,000	0.139
19/03/2026	0.136	65.500	2,100,000	60.260	1,050,000	0.144	1,050,000	0.146

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