23135 HUZCRRC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23135 HUZCRRC@EC2606A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.010	37.680	0	59.180
17/04/2026	0.010	37.800	0	56.884
16/04/2026	0.011	38.180	0	55.952
15/04/2026	0.011	38.200	1,300,000	55.317	1,300,000	0.011
14/04/2026	0.010	37.800	13,000	55.196	3,000	0.010	10,000	0.010
13/04/2026	0.011	37.300	10,000	57.157			10,000	0.012
10/04/2026	0.014	38.020	0	55.606
09/04/2026	0.014	37.540	10,000	56.639			10,000	0.014
08/04/2026	0.014	37.900	0	55.005
02/04/2026	0.014	37.000	0	55.026
01/04/2026	0.015	37.120	0	54.900
31/03/2026	0.015	36.440	0	56.563
30/03/2026	0.018	36.400	2,300,000	58.168	1,000,000	0.020	1,300,000	0.018
27/03/2026	0.018	36.960	0	55.156
26/03/2026	0.021	36.220	0	58.718
25/03/2026	0.025	37.760	0	55.492
24/03/2026	0.019	36.920	1,010,000	54.638			1,010,000	0.020
23/03/2026	0.028	36.320	0	60.576
20/03/2026	0.036	37.800	40,000	57.881	40,000	0.036
19/03/2026	0.044	37.700	0	60.595

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