24937 CI-CMOB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24937 CI-CMOB@EC2607A (CALL)

Nominal

0.087 +0.018 (+26.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.069	81.800	560,000	19.955	265,000	0.069	285,000	0.062
17/04/2026	0.064	81.450	19,805,000	19.700	9,860,000	0.063	9,945,000	0.063
16/04/2026	0.063	81.600	4,570,000	19.269	2,395,000	0.065	2,175,000	0.065
15/04/2026	0.066	81.350	14,560,000	19.849	7,280,000	0.064	7,280,000	0.064
14/04/2026	0.067	81.500	2,470,000	19.684	1,190,000	0.069	1,280,000	0.072
13/04/2026	0.069	81.100	5,000,000	20.391	2,485,000	0.066	2,515,000	0.066
10/04/2026	0.072	81.100	1,160,000	20.379	505,000	0.070	580,000	0.068
09/04/2026	0.066	80.700	3,990,000	20.308	1,965,000	0.071	2,025,000	0.070
08/04/2026	0.076	80.950	0	20.815
02/04/2026	0.065	80.050	0	20.533
01/04/2026	0.065	79.800	515,000	20.800	265,000	0.070
31/03/2026	0.062	79.150	230,000	21.337			230,000	0.062
30/03/2026	0.047	78.350	240,000	20.686	240,000	0.046
27/03/2026	0.050	78.050	660,000	21.132	560,000	0.042	100,000	0.049
26/03/2026	0.040	77.500	390,000	20.537			390,000	0.040
25/03/2026	0.044	77.500	325,000	20.961	155,000	0.044	150,000	0.045
24/03/2026	0.051	78.000	80,000	21.015	80,000	0.058
23/03/2026	0.056	77.850	420,000	21.686	200,000	0.053	20,000	0.048
20/03/2026	0.063	78.800	255,000	20.869			250,000	0.064
19/03/2026	0.081	79.800	520,000	21.056	465,000	0.080	55,000	0.076

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