23104 CTPINAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23104 CTPINAN@EC2605A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.012	61.300	0	36.478
21/04/2026	0.012	61.450	0	35.431
20/04/2026	0.012	61.500	35,000	34.690	35,000	0.011
17/04/2026	0.015	60.600	35,000	36.982			35,000	0.015
16/04/2026	0.021	62.650	0	33.361
15/04/2026	0.022	62.550	0	33.503
14/04/2026	0.026	63.250	0	32.434
13/04/2026	0.023	61.650	0	35.377
10/04/2026	0.031	62.750	25,000	33.504	25,000	0.031
09/04/2026	0.030	62.250	80,000	34.152	65,000	0.031
08/04/2026	0.036	62.400	320,000	34.959	140,000	0.042	155,000	0.039
02/04/2026	0.024	60.200	510,000	34.794	110,000	0.024
01/04/2026	0.030	60.600	270,000	35.266	25,000	0.030	10,000	0.031
31/03/2026	0.027	59.450	20,000	36.828	20,000	0.027
30/03/2026	0.026	58.900	0	37.465
27/03/2026	0.029	59.300	5,000	40.531	5,000	0.026
26/03/2026	0.026	58.150	0	41.900
25/03/2026	0.040	60.450	440,000	40.064	380,000	0.045	50,000	0.040
24/03/2026	0.032	59.500	730,000	39.830	640,000	0.030
23/03/2026	0.026	57.500	11,625,000	42.268	5,965,000	0.028	5,340,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 12:06
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