26323 CTMTUAN@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26323 CTMTUAN@EC2608B (CALL)

Nominal

0.161 +0.013 (+8.784%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026		86.450	0	43.429
20/04/2026		85.150	0	43.300	3,645,000	0.149	5,300,000	0.149
17/04/2026		86.500	0	43.076	1,180,000	0.153	1,405,000	0.155
16/04/2026		88.750	0	43.289	6,950,000	0.180	4,290,000	0.186
15/04/2026		86.300	0	43.231	8,570,000	0.163	6,720,000	0.165
14/04/2026		85.100	0	43.719	350,000	0.148	4,830,000	0.148
13/04/2026		86.450	0	43.839	70,000	0.163	860,000	0.170
10/04/2026		87.600	0	43.974	150,000	0.204	290,000	0.200
09/04/2026		88.000	0	42.788	5,050,000	0.189	575,000	0.187
08/04/2026		88.500	0	43.028	11,935,000	0.168	13,580,000	0.160
02/04/2026		80.250	0	43.389	20,140,000	0.110	16,755,000	0.109
01/04/2026		81.950	0	42.573	26,880,000	0.128	27,305,000	0.129
31/03/2026		82.950	0	43.127	730,000	0.137
30/03/2026		84.200	0	43.927	22,035,000	0.165	24,655,000	0.164
27/03/2026		85.900	0	44.339	31,010,000	0.188	33,730,000	0.191
26/03/2026		86.700	0	44.761	48,020,000	0.194	45,520,000	0.197
25/03/2026		90.000	0	45.930	26,800,000	0.147	26,850,000	0.140
24/03/2026		79.000	0	43.556	23,960,000	0.104	22,965,000	0.103
23/03/2026		76.550	0	44.406	9,540,000	0.101	10,945,000	0.101
20/03/2026		79.150	0	43.416	7,250,000	0.112	10,740,000	0.115

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