25223 HUHUAHO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25223 HUHUAHO@EC2612A (CALL)

Nominal

0.079 +0.002 (+2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.077	94.450	950,000	76.746	450,000	0.077	500,000	0.071
17/04/2026	0.068	90.500	6,370,000	76.928	3,210,000	0.070	3,110,000	0.070
16/04/2026	0.073	91.600	100,000	77.609			100,000	0.073
15/04/2026	0.071	90.400	80,000	77.944	80,000	0.073
14/04/2026	0.069	90.250	5,350,000	77.228	2,620,000	0.073	2,680,000	0.074
13/04/2026	0.070	89.100	100,000	78.725	50,000	0.070	50,000	0.071
10/04/2026	0.078	92.000	13,590,000	78.280	6,770,000	0.081	6,810,000	0.081
09/04/2026	0.075	90.800	60,000	78.257	40,000	0.070	20,000	0.074
08/04/2026	0.074	91.000	11,080,000	77.537	5,380,000	0.070	5,450,000	0.070
02/04/2026	0.052	79.350	0	79.680
01/04/2026	0.061	83.650	100,000	79.003	50,000	0.058
31/03/2026	0.053	77.650	0	81.787
30/03/2026	0.061	81.500	0	81.088
27/03/2026	0.064	82.800	0	80.515
26/03/2026	0.067	83.150	0	81.274
25/03/2026	0.081	88.650	2,020,000	80.680	1,010,000	0.092	1,010,000	0.092
24/03/2026	0.081	86.850	0	82.484
23/03/2026	0.077	83.300	0	84.783
20/03/2026	0.088	88.400	60,000	82.787	60,000	0.094
19/03/2026	0.092	89.400	660,000	82.979	300,000	0.095	360,000	0.095

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