23649 CI-YOFC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23649 CI-YOFC@EC2607A (CALL)

Nominal

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	2.410	211.000	2,500	126.167
20/04/2026	2.410	211.000	427,500	125.514	187,500	2.582	240,000	2.569
17/04/2026	2.330	206.000	60,000	128.160			60,000	2.480
16/04/2026	2.530	218.000	57,500	118.579	57,500	2.427
15/04/2026	2.310	205.600	12,500	122.695	5,000	2.295	7,500	2.307
14/04/2026	2.530	216.400	5,000	128.610	2,500	2.550	2,500	2.600
13/04/2026	2.500	214.800	287,500	127.964			287,500	2.458
10/04/2026	2.610	222.400	92,500	114.155	27,500	2.764	65,000	2.835
09/04/2026	2.940	240.400	10,000	106.558	7,500	2.753	2,500	2.820
08/04/2026	2.650	224.800	100,000	110.929	100,000	2.560
02/04/2026	2.030	189.000	97,500	123.419	35,000	2.084	47,500	2.056
01/04/2026	1.950	185.900	10,000	116.245	10,000	1.950
31/03/2026	1.910	183.000	202,500	119.237	167,500	1.909	30,000	1.948
30/03/2026	2.190	197.000	150,000	124.147	115,000	2.108	35,000	1.871
27/03/2026	1.750	172.300	35,000	123.626	2,500	1.830	30,000	1.870
26/03/2026	1.900	180.600	910,000	123.817	830,000	1.868	55,000	1.966
25/03/2026	1.960	185.000	812,500	118.394	795,000	2.010	17,500	1.960
24/03/2026	1.590	165.000	150,000	114.180	80,000	1.514	67,500	1.451
23/03/2026	1.280	145.900	7,500	117.550	2,500	1.370	5,000	1.335
20/03/2026	1.370	153.800	227,500	106.131	195,000	1.573	30,000	1.396

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 07:38
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