23926 CI-HSPG@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23926 CI-HSPG@EC2606A (CALL)

Nominal

0.036 -0.012 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.048	39.900	4,520,000	58.604	2,260,000	0.048	2,160,000	0.048
17/04/2026	0.048	39.760	3,460,000	57.823	1,860,000	0.049	1,400,000	0.049
16/04/2026	0.054	40.160	5,380,000	57.861	2,480,000	0.051	2,860,000	0.052
15/04/2026	0.050	39.400	4,120,000	58.801	1,580,000	0.051	2,100,000	0.052
14/04/2026	0.045	38.400	12,420,000	60.159	6,160,000	0.048	6,200,000	0.049
13/04/2026	0.050	38.460	4,160,000	61.132	2,000,000	0.050	1,940,000	0.050
10/04/2026	0.055	38.760	2,880,000	60.439	1,400,000	0.055	1,460,000	0.054
09/04/2026	0.057	38.580	3,700,000	61.207	2,020,000	0.060	1,660,000	0.057
08/04/2026	0.055	38.220	0	61.460
02/04/2026	0.067	39.360	0	58.770
01/04/2026	0.048	37.420	0	59.441
31/03/2026	0.031	35.480	440,000	59.151	320,000	0.031	120,000	0.038
30/03/2026	0.018	33.080	0	59.615
27/03/2026	0.017	32.560	0	59.537
26/03/2026	0.013	31.140	0	60.563
25/03/2026	0.015	31.460	0	60.772
24/03/2026	0.015	31.940	0	59.055
23/03/2026	0.014	30.860	0	61.143
20/03/2026	0.021	32.220	560,000	60.618	280,000	0.028	280,000	0.027
19/03/2026	0.024	32.700	440,000	60.450			440,000	0.023

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