23596 DS-CHQG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23596 DS-CHQG@EC2605A (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	37.300	0	63.114
17/04/2026	0.010	37.900	0	53.583
16/04/2026	0.010	39.060	0	45.261
15/04/2026	0.010	38.240	0	48.712
14/04/2026	0.010	39.040	885,000	43.045
13/04/2026	0.010	37.520	50,000	50.264
10/04/2026	0.012	38.360	30,000	44.368
09/04/2026	0.024	39.300	1,290,000	45.829
08/04/2026	0.023	37.360	45,000	55.258			45,000	0.025
02/04/2026	0.020	36.680	205,000	51.479
01/04/2026	0.024	36.360	945,000	54.575	945,000	0.022
31/03/2026	0.022	34.760	0	60.673
30/03/2026	0.022	35.780	485,000	54.726	150,000	0.021	200,000	0.030
27/03/2026	0.020	34.500	445,000	57.377	270,000	0.016
26/03/2026	0.018	33.780	85,000	58.693
25/03/2026	0.023	34.900	280,000	55.805	235,000	0.022
24/03/2026	0.018	34.040	435,000	56.027	180,000	0.018
23/03/2026	0.026	31.700	30,000	71.545
20/03/2026	0.031	34.500	110,000	58.361	80,000	0.031	30,000	0.033
19/03/2026	0.033	34.780	161,545,000	57.314	79,925,000	0.041	81,345,000	0.041

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