26814 HUMIDEA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26814 HUMIDEA@EC2609A (CALL)

Nominal

0.146 -0.030 (-17.045%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.176	90.950	600,000	38.712	300,000	0.179	300,000	0.179
20/04/2026	0.169	90.300	0	38.843
17/04/2026	0.151	89.400	805,000	38.178	405,000	0.148	400,000	0.149
16/04/2026	0.152	88.300	12,000	39.370	5,000	0.137	7,000	0.138
15/04/2026	0.129	86.350	0	39.581
14/04/2026	0.123	85.400	0	40.065
13/04/2026	0.125	84.400	0	41.227
10/04/2026	0.147	85.900	86,000	41.020	43,000	0.147	43,000	0.148
09/04/2026	0.147	85.600	871,000	41.234	434,000	0.145	437,000	0.146
08/04/2026	0.138	85.450	30,000	40.584	4,000	0.131	26,000	0.130
02/04/2026	0.126	84.200	3,000	40.236			3,000	0.125
01/04/2026	0.128	84.000	119,000	40.509	67,000	0.131	52,000	0.131
31/03/2026	0.123	83.800	28,458,000	40.209	14,216,000	0.125	14,237,000	0.125
30/03/2026	0.096	78.450	1,444,000	43.267	687,000	0.106	757,000	0.106
27/03/2026	0.120	81.300	876,000	42.187	438,000	0.121	438,000	0.121
26/03/2026	0.127	81.400	1,062,000	42.590	531,000	0.133	531,000	0.133
25/03/2026	0.141	83.000	276,000	41.911	138,000	0.140	138,000	0.140
24/03/2026	0.130	82.650	1,392,000	41.219	696,000	0.118	696,000	0.118
23/03/2026	0.121	80.700	0	42.426
20/03/2026	0.145	83.700	1,000	40.865	1,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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