26360 HU-XYS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26360 HU-XYS @EC2612A (CALL)

Nominal

0.056 +0.006 (+12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.050	3.080	2,540,000	66.276	1,270,000	0.047	1,270,000	0.046
17/04/2026	0.040	2.900	0	66.100
16/04/2026	0.044	2.970	2,460,000	66.032	1,230,000	0.044	1,230,000	0.044
15/04/2026	0.041	2.910	0	66.117
14/04/2026	0.041	2.880	0	67.127
13/04/2026	0.047	2.980	2,400,000	67.178	1,190,000	0.047	1,200,000	0.046
10/04/2026	0.049	3.010	2,100,000	66.889	1,050,000	0.054	1,050,000	0.054
09/04/2026	0.051	3.010	600,000	67.904	300,000	0.055	300,000	0.055
08/04/2026	0.056	3.100	1,360,000	67.420	680,000	0.057	680,000	0.057
02/04/2026	0.050	2.990	980,000	67.147	490,000	0.051	490,000	0.051
01/04/2026	0.051	2.990	1,990,000	67.585	990,000	0.050	1,000,000	0.050
31/03/2026	0.049	2.910	2,480,000	69.127	1,240,000	0.054	1,240,000	0.054
30/03/2026	0.054	3.020	3,060,000	67.957	1,530,000	0.056	1,530,000	0.056
27/03/2026	0.063	3.140	2,660,000	68.105	1,330,000	0.064	1,330,000	0.065
26/03/2026	0.062	3.120	2,000,000	68.169	1,000,000	0.070	1,000,000	0.070
25/03/2026	0.069	3.230	2,240,000	67.655	1,120,000	0.071	1,120,000	0.072
24/03/2026	0.068	3.210	5,190,000	67.686	2,600,000	0.066	2,590,000	0.066
23/03/2026	0.070	3.240	14,000,000	67.470	7,000,000	0.074	7,000,000	0.074
20/03/2026	0.085	3.440	10,680,000	66.891	5,340,000	0.089	5,340,000	0.088
19/03/2026	0.078	3.330	1,820,000	67.532	910,000	0.078	910,000	0.078

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