23024 HUSNTRK@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23024 HUSNTRK@EC2606A (CALL)

Nominal

0.530 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	0.530	43.300	0	59.974
20/04/2026	0.470	41.940	0	64.932
17/04/2026	0.450	41.260	330,000	66.605	165,000	0.443	165,000	0.425
16/04/2026	0.550	42.860	0	65.591
15/04/2026	0.600	43.260	0	69.012
14/04/2026	0.710	45.200	15,000	63.340	10,000	0.690	5,000	0.750
13/04/2026	0.880	47.440	20,000	61.787	10,000	0.775	10,000	0.835
10/04/2026	0.660	44.240	10,000	64.271	5,000	0.640	5,000	0.710
09/04/2026	0.590	42.340	0	73.344
08/04/2026	0.610	43.540	10,000	62.874	10,000	0.570
02/04/2026	0.570	42.540	20,000	63.736	10,000	0.540	10,000	0.600
01/04/2026	0.550	42.120	30,000	64.260	10,000	0.535	20,000	0.550
31/03/2026	0.370	38.780	950,000	65.525	475,000	0.421	475,000	0.423
30/03/2026	0.485	40.760	25,000	65.921	15,000	0.480	10,000	0.520
27/03/2026	0.435	39.820	1,845,000	64.891	920,000	0.422	925,000	0.419
26/03/2026	0.430	39.300	280,000	67.873	140,000	0.461	140,000	0.465
25/03/2026	0.470	40.140	40,000	66.412	20,000	0.461	20,000	0.468
24/03/2026	0.455	39.600	1,570,000	68.083	785,000	0.397	785,000	0.399
23/03/2026	0.335	37.100	970,000	68.632	485,000	0.344	485,000	0.340
20/03/2026	0.360	37.940	7,880,000	64.906	3,940,000	0.307	3,940,000	0.306

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:16
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