23568 CI-CMB @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23568 CI-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	5,000	35.685
20/04/2026	0.016	51.100	20,000	36.421			20,000	0.015
17/04/2026	0.014	50.550	0	35.866
16/04/2026	0.020	51.300	100,000	36.367	75,000	0.017	25,000	0.020
15/04/2026	0.017	50.800	30,000	36.056			5,000	0.018
14/04/2026	0.016	50.150	30,000	36.877			30,000	0.015
13/04/2026	0.015	49.720	0	37.117
10/04/2026	0.017	50.000	10,000	36.534			10,000	0.018
09/04/2026	0.019	50.100	10,000	36.849			10,000	0.020
08/04/2026	0.018	49.700	15,000	37.107			15,000	0.021
02/04/2026	0.019	49.700	10,000	35.987			10,000	0.019
01/04/2026	0.018	49.120	225,000	36.622	185,000	0.018	20,000	0.020
31/03/2026	0.020	49.280	5,000	36.809			5,000	0.024
30/03/2026	0.023	49.400	15,000	37.372			15,000	0.022
27/03/2026	0.022	48.960	10,000	37.291			10,000	0.023
26/03/2026	0.022	49.020	5,000	36.934			5,000	0.023
25/03/2026	0.021	48.980	15,000	36.448
24/03/2026	0.021	48.400	615,000	37.443	580,000	0.015	35,000	0.020
23/03/2026	0.016	47.200	830,000	37.772	210,000	0.013	5,000	0.016
20/03/2026	0.020	48.840	3,020,000	35.314	1,500,000	0.021	1,520,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:48
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