25964 HSXIAMI@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25964 HSXIAMI@EC2609B (CALL)

Nominal

0.048 -0.005 (-9.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		31.800	0	47.918
21/04/2026		32.400	0	47.299	1,214,000	0.052	1,000,000	0.052
20/04/2026		32.320	0	47.836	2,914,000	0.060	3,186,000	0.060
17/04/2026		32.000	0	47.578	4,922,000	0.049	4,874,000	0.049
16/04/2026		32.060	0	47.953	2,670,000	0.048	2,740,000	0.048
15/04/2026		30.900	0	48.372	4,018,000	0.044	4,030,000	0.044
14/04/2026		30.880	0	48.340	1,146,000	0.043	1,136,000	0.045
13/04/2026		30.660	0	48.806	1,008,000	0.041	904,000	0.042
10/04/2026		30.900	0	48.201	3,882,000	0.051	3,946,000	0.052
09/04/2026		31.360	0	48.244	4,434,000	0.054	4,434,000	0.056
08/04/2026		32.760	0	47.621	1,870,000	0.067	1,850,000	0.066
02/04/2026		30.880	0	47.874	4,722,000	0.050	4,352,000	0.050
01/04/2026		32.020	0	47.279	12,158,000	0.061	12,468,000	0.061
31/03/2026		31.760	0	47.875	11,140,000	0.066	10,682,000	0.067
30/03/2026		32.380	0	47.620	7,384,000	0.072	7,756,000	0.071
27/03/2026		33.000	0	48.031	6,586,000	0.077	5,966,000	0.074
26/03/2026		32.440	0	47.668	7,594,000	0.081	8,314,000	0.081
25/03/2026		32.520	0	48.049	11,524,000	0.076	11,428,000	0.076
24/03/2026		32.680	0	48.318	9,136,000	0.083	9,232,000	0.082
23/03/2026		32.060	0	49.045	5,154,000	0.081	5,154,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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