24804 CISCHLD@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24804 CISCHLD@EC2607A (CALL)

Nominal

0.013 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	0.013	1.650	60,000	65.512	60,000	0.013
20/04/2026	0.016	1.670	500,000	66.684			500,000	0.016
17/04/2026	0.017	1.660	0	67.153
16/04/2026	0.018	1.680	0	66.391
15/04/2026	0.018	1.670	0	66.699
14/04/2026	0.018	1.670	0	66.435
13/04/2026	0.018	1.660	0	66.728
10/04/2026	0.020	1.670	0	66.699
09/04/2026	0.021	1.670	80,000	67.109	80,000	0.022
08/04/2026	0.024	1.720	0	65.776
02/04/2026	0.020	1.660	0	65.029
01/04/2026	0.023	1.700	10,000	64.377	10,000	0.023
31/03/2026	0.022	1.670	0	65.249
30/03/2026	0.020	1.640	210,000	61.821	10,000	0.016	200,000	0.020
27/03/2026	0.033	1.740	0	62.598
26/03/2026	0.035	1.740	470,000	63.301			470,000	0.036
25/03/2026	0.040	1.790	0	62.327
24/03/2026	0.038	1.770	40,000	62.363			10,000	0.035
23/03/2026	0.035	1.750	600,000	61.938	300,000	0.035	300,000	0.036
20/03/2026	0.047	1.820	0	62.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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