24215 HS-CHQG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24215 HS-CHQG@EC2609A (CALL)

Nominal

0.128 -0.009 (-6.569%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026		37.120	0	58.435
20/04/2026		37.300	0	59.051	14,315,000	0.133	14,325,000	0.133
17/04/2026		37.900	0	58.256	9,125,000	0.159	10,305,000	0.161
16/04/2026		39.060	0	59.384	10,560,000	0.186	10,560,000	0.185
15/04/2026		38.240	0	59.690	7,585,000	0.175	7,495,000	0.175
14/04/2026		39.040	0	60.154	6,895,000	0.194	6,995,000	0.191
13/04/2026		37.520	0	60.825	3,110,000	0.161	3,110,000	0.159
10/04/2026		38.360	0	60.547	4,325,000	0.191	4,910,000	0.191
09/04/2026		39.300	0	60.238	8,275,000	0.209	8,250,000	0.209
08/04/2026		37.360	0	61.777	2,765,000	0.180	2,695,000	0.182
02/04/2026		36.680	0	62.404	295,000	0.176	110,000	0.174
01/04/2026		36.360	0	62.810	335,000	0.159	235,000	0.153
31/03/2026		34.760	0	63.264	1,820,000	0.135	1,810,000	0.135
30/03/2026		35.780	0	63.432	235,000	0.150	205,000	0.147
27/03/2026		34.500	0	63.657	15,000	0.144
26/03/2026		33.780	0	62.691	1,020,000	0.121	1,000,000	0.124
25/03/2026		34.900	0	62.837	170,000	0.142	10,000	0.141
24/03/2026		34.040	0	63.116	130,000	0.111
23/03/2026		31.700	0	63.411	1,655,000	0.089	1,755,000	0.083
20/03/2026		34.500	0	58.042	13,750,000	0.127	13,710,000	0.127

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