25876 HUCSHIP@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25876 HUCSHIP@EC2608A (CALL)

Nominal

0.375 -0.035 (-8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.410	19.290	284,000	68.250	14,000	0.380	270,000	0.366
17/04/2026	0.300	18.030	20,000	67.064			20,000	0.270
16/04/2026	0.290	17.860	150,000	67.185	19,000	0.292	131,000	0.315
15/04/2026	0.360	18.630	40,000	67.821			40,000	0.363
14/04/2026	0.380	18.730	66,000	69.004	3,000	0.375	63,000	0.383
13/04/2026	0.370	18.670	36,000	68.128			36,000	0.356
10/04/2026	0.450	19.540	19,000	67.272			19,000	0.449
09/04/2026	0.530	20.080	0	69.881
08/04/2026	0.530	20.300	0	67.146
02/04/2026	0.460	19.410	36,000	67.640	14,000	0.560	22,000	0.516
01/04/2026	0.450	19.200	78,000	68.494	78,000	0.484
31/03/2026	0.325	17.930	0	66.657
30/03/2026	0.385	18.450	60,000	68.355			60,000	0.383
27/03/2026	0.440	18.980	8,000	66.274			8,000	0.440
26/03/2026	0.490	19.420	26,000	66.824	9,000	0.560	17,000	0.543
25/03/2026	0.650	21.040	30,000	65.205	7,000	0.640	23,000	0.640
24/03/2026	0.690	21.240	24,000	66.563	24,000	0.630
23/03/2026	0.530	19.700	0	67.249
20/03/2026	0.480	19.210	80,000	66.425	80,000	0.530
19/03/2026	0.510	19.340	11,000	67.981	11,000	0.510

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