25152 HSCLIFE@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25152 HSCLIFE@EC2607B (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.020	27.620	200,000	48.925			200,000	0.020
17/04/2026	0.020	27.740	2,920,000	47.690	1,610,000	0.021	1,310,000	0.023
16/04/2026	0.024	28.060	1,080,000	48.145	740,000	0.022	200,000	0.021
15/04/2026	0.022	27.420	1,160,000	49.408	580,000	0.022	580,000	0.021
14/04/2026	0.023	27.500	2,080,000	49.382	1,040,000	0.024	1,040,000	0.026
13/04/2026	0.022	27.060	1,540,000	50.335	760,000	0.023	780,000	0.022
10/04/2026	0.026	27.160	3,190,000	51.074	1,610,000	0.028	1,540,000	0.027
09/04/2026	0.021	26.320	0	51.659
08/04/2026	0.021	26.260	3,450,000	51.663	2,130,000	0.024	1,320,000	0.022
02/04/2026	0.016	25.000	90,000	52.108			40,000	0.018
01/04/2026	0.020	25.200	100,000	53.466	100,000	0.022
31/03/2026	0.015	24.600	100,000	52.483
30/03/2026	0.016	24.380	2,750,000	53.724	2,750,000	0.016
27/03/2026	0.020	25.000	2,040,000	53.054	1,030,000	0.018	1,000,000	0.021
26/03/2026	0.018	25.040	27,410,000	50.802	13,960,000	0.020	11,690,000	0.023
25/03/2026	0.035	27.360	19,310,000	49.423	7,180,000	0.040	9,810,000	0.039
24/03/2026	0.033	26.900	13,490,000	50.195	6,220,000	0.029	6,730,000	0.028
23/03/2026	0.026	26.020	14,370,000	50.472	5,180,000	0.031	8,130,000	0.030
20/03/2026	0.048	28.160	6,520,000	49.421	3,220,000	0.049	3,250,000	0.049
19/03/2026	0.049	28.200	4,180,000	49.349	2,100,000	0.049	2,080,000	0.051

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