26337 HU-CCVH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26337 HU-CCVH@EC2611A (CALL)

Nominal

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.094	11.690	900,000	60.140	450,000	0.102	450,000	0.100
20/04/2026	0.093	11.640	4,515,000	60.199	1,882,500	0.093	2,632,500	0.092
17/04/2026	0.096	11.660	1,802,500	60.216	900,000	0.104	902,500	0.106
16/04/2026	0.112	11.940	6,540,000	60.878	3,270,000	0.111	3,262,500	0.111
15/04/2026	0.118	11.920	2,450,000	62.029	450,000	0.121	2,000,000	0.119
14/04/2026	0.125	12.070	2,580,000	61.972	1,290,000	0.132	1,290,000	0.134
13/04/2026	0.138	12.260	992,500	62.474	390,000	0.152	602,500	0.148
10/04/2026	0.152	12.460	7,015,000	62.636	1,945,000	0.154	4,572,500	0.153
09/04/2026	0.151	12.350	7,715,000	63.280	3,187,500	0.145	4,527,500	0.150
08/04/2026	0.132	12.010	3,650,000	62.894	650,000	0.134	2,750,000	0.134
02/04/2026	0.128	11.850	630,000	62.695	315,000	0.125	315,000	0.125
01/04/2026	0.123	11.840	1,800,000	61.745	900,000	0.115	900,000	0.115
31/03/2026	0.108	11.420	2,380,000	62.348	1,197,500	0.123	1,182,500	0.123
30/03/2026	0.129	11.770	4,090,000	63.141	2,070,000	0.131	2,020,000	0.132
27/03/2026	0.138	11.950	12,167,500	62.751	6,072,500	0.137	6,095,000	0.137
26/03/2026	0.112	11.700	8,920,000	56.885	4,460,000	0.097	4,460,000	0.096
25/03/2026	0.084	10.790	1,800,000	58.545	900,000	0.085	900,000	0.085
24/03/2026	0.085	10.790	2,700,000	58.588	1,350,000	0.086	1,350,000	0.086
23/03/2026	0.091	10.500	1,805,000	62.111	902,500	0.102	902,500	0.102
20/03/2026	0.111	11.000	2,170,000	61.577	1,060,000	0.115	1,110,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:29
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