23454 HS-CMB @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23454 HS-CMB @EC2606A (CALL)

Nominal

0.015 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	0.015	51.350	0	35.846
20/04/2026	0.015	51.100	0	36.125
17/04/2026	0.015	50.550	0	36.495
16/04/2026	0.015	51.300	30,000	34.476	30,000	0.015
15/04/2026	0.014	50.800	300,000	34.874	300,000	0.014
14/04/2026	0.014	50.150	0	36.100
13/04/2026	0.014	49.720	170,000	36.787	160,000	0.014
10/04/2026	0.016	50.000	10,000	36.252			10,000	0.016
09/04/2026	0.017	50.100	0	36.189
08/04/2026	0.017	49.700	1,600,000	36.839	800,000	0.019	800,000	0.021
02/04/2026	0.018	49.700	3,600,000	35.743	1,800,000	0.016	1,800,000	0.017
01/04/2026	0.016	49.120	2,260,000	35.934	1,085,000	0.019	1,175,000	0.020
31/03/2026	0.021	49.280	4,095,000	37.317	2,095,000	0.022	2,000,000	0.023
30/03/2026	0.023	49.400	5,200,000	37.515	2,600,000	0.020	2,600,000	0.020
27/03/2026	0.020	48.960	1,200,000	36.712	600,000	0.020	600,000	0.020
26/03/2026	0.021	49.020	1,600,000	36.720	800,000	0.020	800,000	0.021
25/03/2026	0.022	48.980	450,000	36.933	250,000	0.020	200,000	0.020
24/03/2026	0.020	48.400	1,205,000	37.212	1,205,000	0.017
23/03/2026	0.016	47.200	1,295,000	37.899	45,000	0.016	1,250,000	0.016
20/03/2026	0.022	48.840	3,205,000	36.138	1,600,000	0.023	1,605,000	0.024

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