24934 CIHRPHA@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24934 CIHRPHA@EC2702A (CALL)

Nominal

0.122 -0.003 (-2.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.125	67.800	420,000	84.588	220,000	0.125	200,000	0.121
17/04/2026	0.120	66.400	0	84.746
16/04/2026	0.129	68.550	0	84.232
15/04/2026	0.128	68.300	400,000	84.162	200,000	0.128	200,000	0.128
14/04/2026	0.117	65.650	40,000	84.621			40,000	0.116
13/04/2026	0.115	64.700	0	85.420
10/04/2026	0.128	67.500	40,000	85.091	40,000	0.128
09/04/2026	0.126	66.650	1,400,000	85.738	800,000	0.127	600,000	0.126
08/04/2026	0.124	66.650	1,240,000	84.858	400,000	0.127	600,000	0.128
02/04/2026	0.127	66.650	800,000	85.252	400,000	0.130	400,000	0.127
01/04/2026	0.129	66.900	3,920,000	85.448	1,920,000	0.126	1,960,000	0.125
31/03/2026	0.117	64.500	800,000	84.940	400,000	0.121	400,000	0.125
30/03/2026	0.124	65.650	680,000	85.522	320,000	0.125	340,000	0.126
27/03/2026	0.125	66.000	1,760,000	84.882	880,000	0.121	880,000	0.121
26/03/2026	0.105	61.250	0	85.249
25/03/2026	0.114	63.350	0	85.043
24/03/2026	0.116	63.950	0	84.568
23/03/2026	0.108	61.800	100,000	85.065	100,000	0.108
20/03/2026	0.123	64.750	0	85.419
19/03/2026	0.125	65.300	0	85.074

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