26430 CTNDPHL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26430 CTNDPHL@EC2612A (CALL)

Nominal

0.038 -0.006 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.044	6.680	0	78.949
21/04/2026	0.044	6.740	0	77.997
20/04/2026	0.043	6.760	11,000,000	76.955	500,000	0.040	10,500,000	0.040
17/04/2026	0.040	6.320	0	80.789
16/04/2026	0.043	6.510	0	79.797
15/04/2026	0.043	6.490	560,000	79.916	280,000	0.043	280,000	0.046
14/04/2026	0.045	6.480	100,000	81.204			100,000	0.046
13/04/2026	0.047	6.590	300,000	80.652	150,000	0.046	150,000	0.049
10/04/2026	0.045	6.450	0	80.970
09/04/2026	0.048	6.610	500,000	80.291	250,000	0.048	250,000	0.049
08/04/2026	0.056	6.870	100,000	80.890	100,000	0.056
02/04/2026	0.051	6.620	200,000	80.765	100,000	0.053	100,000	0.052
01/04/2026	0.056	6.870	100,000	79.770			100,000	0.056
31/03/2026	0.050	6.610	2,020,000	80.041	1,010,000	0.051	1,010,000	0.052
30/03/2026	0.054	6.690	1,680,000	80.948	840,000	0.055	840,000	0.058
27/03/2026	0.062	6.970	2,000,000	80.644	1,000,000	0.061	1,000,000	0.061
26/03/2026	0.061	6.920	680,000	80.696	390,000	0.063	290,000	0.061
25/03/2026	0.069	7.140	620,000	81.306	310,000	0.067	310,000	0.070
24/03/2026	0.068	7.100	1,700,000	81.195	850,000	0.063	850,000	0.064
23/03/2026	0.062	6.820	1,120,000	82.107	560,000	0.064	560,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 15:25
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