23507 HS-SUNY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23507 HS-SUNY@EC2606A (CALL)

Nominal

0.037 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	0.037	64.650	0	48.705
20/04/2026	0.047	66.250	405,000	48.805	200,000	0.054	205,000	0.051
17/04/2026	0.034	64.100	1,600,000	47.078	800,000	0.034	800,000	0.036
16/04/2026	0.033	63.450	0	48.002
15/04/2026	0.029	62.000	820,000	49.254	400,000	0.029	420,000	0.031
14/04/2026	0.030	62.150	400,000	49.170	200,000	0.031	200,000	0.032
13/04/2026	0.031	62.100	5,230,000	49.578	2,600,000	0.033	2,630,000	0.032
10/04/2026	0.036	62.800	2,000,000	49.551	1,000,000	0.036	1,000,000	0.036
09/04/2026	0.031	61.650	1,100,000	49.427	1,100,000	0.030
08/04/2026	0.038	63.100	430,000	49.186	430,000	0.034
02/04/2026	0.026	59.900	1,410,000	48.633	1,410,000	0.026
01/04/2026	0.019	56.950	610,000	50.575	410,000	0.017	200,000	0.016
31/03/2026	0.014	53.450	115,000	52.574	115,000	0.015
30/03/2026	0.013	53.000	0	52.297
27/03/2026	0.014	53.750	215,000	50.654	160,000	0.014
26/03/2026	0.014	52.850	205,000	52.427			205,000	0.015
25/03/2026	0.016	54.700	270,000	49.728	135,000	0.015	135,000	0.015
24/03/2026	0.015	52.900	0	52.651
23/03/2026	0.015	52.700	50,000	52.818			50,000	0.015
20/03/2026	0.017	54.450	0	49.746

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:38
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