25310 HS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25310 HS-CTWR@EC2612A (CALL)

Nominal

0.070 -0.002 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.072	11.300	27,122,500	32.725	12,630,000	0.072	12,740,500	0.071
20/04/2026	0.065	11.090	25,738,000	33.027	12,858,000	0.064	12,880,000	0.063
17/04/2026	0.064	11.030	6,217,000	33.189	3,113,500	0.063	3,103,500	0.062
16/04/2026	0.061	10.930	23,070,000	33.328	11,380,000	0.060	11,690,000	0.060
15/04/2026	0.062	10.960	9,622,000	33.223	4,852,000	0.065	4,770,000	0.064
14/04/2026	0.062	10.950	12,642,000	33.398	6,270,000	0.060	6,372,000	0.060
13/04/2026	0.058	10.860	2,636,000	33.082	1,318,000	0.059	1,318,000	0.059
10/04/2026	0.059	10.830	2,160,000	33.514	1,080,000	0.062	1,080,000	0.061
09/04/2026	0.062	10.920	2,252,000	33.370	1,120,500	0.061	1,126,000	0.062
08/04/2026	0.064	10.920	7,456,000	33.974	3,728,000	0.063	3,728,000	0.064
02/04/2026	0.059	10.750	2,564,000	33.880	1,382,000	0.058	1,182,000	0.059
01/04/2026	0.060	10.720	8,860,000	34.451	3,030,000	0.061	5,830,000	0.061
31/03/2026	0.060	10.680	8,868,000	34.832	4,434,000	0.061	4,434,000	0.060
30/03/2026	0.058	10.630	7,420,000	34.672	3,610,000	0.055	3,810,000	0.054
27/03/2026	0.062	10.690	11,544,000	35.059	5,672,000	0.059	5,872,000	0.060
26/03/2026	0.064	10.800	7,400,000	34.392	3,700,000	0.069	3,700,000	0.069
25/03/2026	0.071	10.960	8,458,000	34.627	4,479,000	0.075	3,770,000	0.074
24/03/2026	0.070	10.940	6,204,000	34.416	3,002,000	0.070	3,202,000	0.069
23/03/2026	0.065	10.780	4,900,000	34.635	2,200,000	0.069	2,700,000	0.068
20/03/2026	0.076	11.080	9,800,000	34.287	5,000,000	0.076	4,800,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 11:02
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