25161 HUALIBA@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25161 HUALIBA@EC2608A (CALL)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.031	137.000	6,540,000	48.707	3,170,000	0.031	3,360,000	0.031
17/04/2026	0.030	136.400	1,060,000	48.099	580,000	0.030	480,000	0.029
16/04/2026	0.028	135.800	550,000	47.378	250,000	0.022	250,000	0.022
15/04/2026	0.018	128.600	200,000	47.172	150,000	0.018	50,000	0.017
14/04/2026	0.015	124.500	0	48.115
13/04/2026	0.015	123.200	0	48.949
10/04/2026	0.017	125.500	190,000	48.038	90,000	0.018	100,000	0.019
09/04/2026	0.017	122.900	90,000	49.918			90,000	0.017
08/04/2026	0.020	126.500	1,130,000	48.928	790,000	0.018	340,000	0.018
02/04/2026	0.012	118.500	770,000	48.035	770,000	0.011
01/04/2026	0.015	122.700	450,000	47.127
31/03/2026	0.016	119.000	10,000	50.585	10,000	0.016
30/03/2026	0.017	120.500	460,000	49.965	460,000	0.016
27/03/2026	0.018	122.600	870,000	48.495	360,000	0.019	510,000	0.019
26/03/2026	0.020	123.000	930,000	49.337	290,000	0.022	640,000	0.022
25/03/2026	0.026	128.900	380,000	48.026	180,000	0.022	190,000	0.022
24/03/2026	0.019	123.200	410,000	48.152	190,000	0.017	190,000	0.018
23/03/2026	0.017	119.700	450,000	49.315	250,000	0.017	200,000	0.018
20/03/2026	0.022	123.700	330,000	48.971	210,000	0.024	70,000	0.024
19/03/2026	0.034	132.000	2,950,000	48.452	1,480,000	0.035	1,470,000	0.034

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