26760 CT-GDS @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26760 CT-GDS @EC2608A (CALL)

Nominal

0.130 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	0.130	43.780	1,230,000	98.130	620,000	0.129	610,000	0.130
20/04/2026	0.139	44.660	6,690,000	97.946	3,460,000	0.136	3,230,000	0.136
17/04/2026	0.121	42.660	2,040,000	97.136	930,000	0.126	1,110,000	0.126
16/04/2026	0.133	43.440	2,925,000	99.139	1,450,000	0.128	1,475,000	0.127
15/04/2026	0.120	42.000	1,790,000	98.922	895,000	0.120	895,000	0.121
14/04/2026	0.117	41.440	6,540,000	99.671	3,270,000	0.118	3,270,000	0.119
13/04/2026	0.112	40.920	2,920,000	99.035	1,460,000	0.107	1,460,000	0.108
10/04/2026	0.115	41.160	2,320,000	98.269	1,160,000	0.115	1,160,000	0.116
09/04/2026	0.114	40.700	2,820,000	99.493	1,410,000	0.115	1,410,000	0.115
08/04/2026	0.111	40.500	50,000	98.460			50,000	0.109
02/04/2026	0.106	39.520	0	97.956
01/04/2026	0.119	41.020	0	97.526
31/03/2026	0.101	38.640	0	98.499
30/03/2026	0.114	40.440	1,180,000	96.871	590,000	0.111	590,000	0.110
27/03/2026	0.127	41.740	0	96.419
26/03/2026	0.135	42.800	870,000	95.112	435,000	0.136	435,000	0.145
25/03/2026	0.144	43.460	280,000	95.993	140,000	0.147	140,000	0.146
24/03/2026	0.129	41.780	0	96.105
23/03/2026	0.116	40.000	0	97.325
20/03/2026	0.140	42.800	0	95.353

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:23
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