24941 CIZJGLD@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24941 CIZJGLD@EC2607B (CALL)

Nominal

0.142 -0.038 (-21.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.180	175.000	10,000	62.188			10,000	0.180
20/04/2026	0.190	177.500	0	60.731
17/04/2026	0.181	174.900	1,140,000	61.026	820,000	0.175	320,000	0.178
16/04/2026	0.221	181.400	0	61.907
15/04/2026	0.216	179.200	0	63.749
14/04/2026	0.225	181.800	10,000	61.737			10,000	0.225
13/04/2026	0.238	183.000	0	63.112
10/04/2026	0.241	183.000	0	62.838
09/04/2026	0.255	185.000	0	63.062
08/04/2026	0.285	190.100	180,000	62.295	180,000	0.273
02/04/2026	0.208	176.100	1,000,000	61.759	380,000	0.216	480,000	0.216
01/04/2026	0.245	182.100	2,300,000	62.307	1,320,000	0.246	820,000	0.245
31/03/2026	0.199	174.100	7,080,000	61.584	2,510,000	0.212	2,770,000	0.212
30/03/2026	0.221	178.000	124,560,000	61.491	60,790,000	0.199	60,430,000	0.197
27/03/2026	0.191	172.000	122,300,000	61.126	56,330,000	0.197	56,900,000	0.196
26/03/2026	0.175	168.500	23,260,000	61.260	11,000,000	0.177	11,260,000	0.176
25/03/2026	0.249	182.300	190,000	60.836	100,000	0.253	90,000	0.249
24/03/2026	0.241	180.100	0	61.730
23/03/2026	0.184	169.900	1,720,000	60.865	600,000	0.167	1,120,000	0.169
20/03/2026	0.205	176.100	1,850,000	56.954	900,000	0.223	950,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:59
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