23931 CI-PAHT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23931 CI-PAHT@EC2611A (CALL)

Nominal

0.066 -0.004 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.070	12.250	1,874,000	81.070	937,000	0.069	937,000	0.069
20/04/2026	0.071	12.220	1,824,000	81.475	827,000	0.070	937,000	0.070
17/04/2026	0.067	12.050	2,796,000	80.752	1,433,000	0.068	1,363,000	0.069
16/04/2026	0.072	12.240	2,401,000	80.946	1,186,000	0.071	1,215,000	0.070
15/04/2026	0.066	11.890	3,791,000	81.231	1,877,000	0.070	1,914,000	0.071
14/04/2026	0.064	11.810	1,624,000	80.983	812,000	0.064	812,000	0.064
13/04/2026	0.061	11.560	2,235,000	81.544	1,050,000	0.066	1,155,000	0.066
10/04/2026	0.074	12.150	1,508,000	81.342	754,000	0.074	754,000	0.075
09/04/2026	0.072	12.030	2,397,000	81.371	1,181,000	0.076	1,216,000	0.076
08/04/2026	0.079	12.370	2,380,000	81.075	1,165,000	0.075	1,165,000	0.076
02/04/2026	0.068	11.880	22,000	79.895	22,000	0.065
01/04/2026	0.072	12.200	0	78.769
31/03/2026	0.062	11.520	35,000	80.028			35,000	0.062
30/03/2026	0.067	11.670	30,000	80.612			30,000	0.068
27/03/2026	0.071	11.930	0	79.605
26/03/2026	0.071	11.760	0	80.713
25/03/2026	0.091	12.750	23,000	79.695	23,000	0.091
24/03/2026	0.067	11.500	0	80.857
23/03/2026	0.067	11.350	0	81.835
20/03/2026	0.075	11.700	30,000	81.537			30,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:55
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