24945 HS-HKEX@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24945 HS-HKEX@EC2609A (CALL)

Nominal

0.049 +0.005 (+11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.044	411.600	0	32.750
17/04/2026	0.041	408.600	20,000	32.489			20,000	0.042
16/04/2026	0.045	411.200	1,990,000	32.599	990,000	0.043	1,000,000	0.043
15/04/2026	0.048	414.000	240,000	32.435	120,000	0.047	120,000	0.048
14/04/2026	0.044	407.200	3,600,000	33.146	1,800,000	0.047	1,800,000	0.047
13/04/2026	0.046	405.800	1,010,000	33.737	510,000	0.041	500,000	0.041
10/04/2026	0.049	408.400	1,500,000	33.406	750,000	0.051	750,000	0.052
09/04/2026	0.049	408.200	350,000	33.346	170,000	0.048	180,000	0.049
08/04/2026	0.055	412.400	1,530,000	33.404	940,000	0.053	530,000	0.054
02/04/2026	0.041	396.000	2,860,000	33.758	1,430,000	0.041	1,430,000	0.041
01/04/2026	0.052	400.400	0	34.816
31/03/2026	0.043	388.600	5,280,000	35.567	2,640,000	0.044	2,640,000	0.044
30/03/2026	0.040	382.400	550,000	36.168	280,000	0.037	270,000	0.039
27/03/2026	0.048	390.400	100,000	35.757	70,000	0.047	30,000	0.047
26/03/2026	0.044	390.600	30,000	34.826	30,000	0.044
25/03/2026	0.051	398.000	1,900,000	34.460	1,870,000	0.053	30,000	0.053
24/03/2026	0.045	391.600	1,890,000	34.574	1,530,000	0.044	280,000	0.042
23/03/2026	0.040	382.600	3,210,000	35.368	50,000	0.039	3,160,000	0.040
20/03/2026	0.053	396.000	0	34.723
19/03/2026	0.055	398.600	10,000	34.412	10,000	0.055

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