24882 HSUBTEC@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24882 HSUBTEC@EC2607B (CALL)

Nominal

0.018 -0.004 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.022	111.400	50,000	91.145	20,000	0.020	30,000	0.022
20/04/2026	0.021	109.300	0	91.800
17/04/2026	0.024	113.900	30,000	88.736	30,000	0.023
16/04/2026	0.024	110.200	30,000	91.915			30,000	0.024
15/04/2026	0.023	109.500	60,000	91.262			60,000	0.025
14/04/2026	0.021	106.700	110,000	91.749	110,000	0.021
13/04/2026	0.022	106.200	0	92.779
10/04/2026	0.023	108.900	705,000	89.789	705,000	0.023
09/04/2026	0.024	107.200	0	91.934
08/04/2026	0.024	108.100	0	90.664
02/04/2026	0.021	102.100	20,000	91.383	20,000	0.021
01/04/2026	0.019	100.000	345,000	91.056	280,000	0.015	65,000	0.018
31/03/2026	0.015	85.400	0	101.096
30/03/2026	0.015	87.700	0	98.189
27/03/2026	0.015	91.000	110,000	93.582			110,000	0.015
26/03/2026	0.015	90.750	0	93.459
25/03/2026	0.016	94.300	0	90.758
24/03/2026	0.016	93.800	0	90.863
23/03/2026	0.016	92.600	125,000	91.688			125,000	0.016
20/03/2026	0.022	99.000	0	90.561

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:12
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