23805 HS-LINK@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23805 HS-LINK@EC2607A (CALL)

Nominal

0.121 +0.006 (+5.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.115	38.420	13,749,000	29.164	6,874,500	0.112	6,874,500	0.112
17/04/2026	0.120	38.460	5,887,000	29.002	2,943,500	0.115	2,943,500	0.115
16/04/2026	0.122	38.500	8,075,000	28.879	4,037,500	0.121	4,037,500	0.120
15/04/2026	0.127	38.540	12,023,000	29.022	6,011,500	0.130	6,011,500	0.130
14/04/2026	0.126	38.500	18,906,000	29.004	9,953,000	0.119	8,953,000	0.118
13/04/2026	0.112	38.120	16,831,000	28.976	7,915,500	0.111	8,915,500	0.110
10/04/2026	0.138	38.580	15,759,000	29.148	7,879,500	0.131	7,879,500	0.131
09/04/2026	0.113	37.880	13,943,000	29.345	7,127,500	0.124	6,632,500	0.123
08/04/2026	0.113	37.700	7,480,000	29.871	3,740,000	0.103	3,740,000	0.102
02/04/2026	0.078	36.680	9,563,000	28.907	4,641,000	0.077	4,922,000	0.077
01/04/2026	0.083	36.700	9,578,500	29.262	4,960,000	0.081	4,160,000	0.081
31/03/2026	0.064	36.020	17,448,000	29.070	8,515,500	0.067	8,282,500	0.066
30/03/2026	0.064	35.840	24,434,500	29.496	11,522,500	0.063	12,707,500	0.063
27/03/2026	0.073	36.200	9,474,000	29.082	5,087,000	0.070	4,387,000	0.070
26/03/2026	0.072	35.980	9,505,000	29.522	4,395,000	0.072	5,103,500	0.072
25/03/2026	0.088	36.600	25,330,000	29.213	12,830,000	0.086	12,500,000	0.086
24/03/2026	0.083	36.280	23,637,500	29.537	11,848,000	0.076	11,789,500	0.076
23/03/2026	0.064	35.460	18,602,000	29.721	8,903,000	0.063	9,301,000	0.063
20/03/2026	0.083	36.240	11,464,000	29.166	5,732,000	0.091	5,732,000	0.093
19/03/2026	0.097	36.660	17,924,000	29.152	8,962,000	0.101	8,962,000	0.102

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