26820 HU-CMB @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26820 HU-CMB @EC2609A (CALL)

Nominal

0.175 -0.006 (-3.315%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.181	51.350	2,300,000	29.173	910,000	0.187	1,345,000	0.189
20/04/2026	0.182	51.100	2,370,000	29.827	1,050,000	0.169	1,320,000	0.174
17/04/2026	0.165	50.550	2,130,000	29.514	1,070,000	0.179	1,050,000	0.178
16/04/2026	0.191	51.300	3,370,000	29.651	1,595,000	0.196	1,775,000	0.196
15/04/2026	0.180	50.800	1,035,000	29.959	440,000	0.177	585,000	0.177
14/04/2026	0.165	50.150	2,915,000	30.353	1,075,000	0.163	1,830,000	0.163
13/04/2026	0.163	49.720	1,225,000	31.172	605,000	0.166	620,000	0.168
10/04/2026	0.180	50.000	1,280,000	31.652	640,000	0.189	640,000	0.191
09/04/2026	0.186	50.100	1,700,000	31.809	850,000	0.184	850,000	0.174
08/04/2026	0.182	49.700	4,000,000	32.445	2,000,000	0.191	2,000,000	0.199
02/04/2026	0.191	49.700	1,515,000	32.623	765,000	0.184	750,000	0.187
01/04/2026	0.181	49.120	1,515,000	33.141	750,000	0.189	765,000	0.195
31/03/2026	0.191	49.280	1,560,000	33.508	810,000	0.208	750,000	0.214
30/03/2026	0.206	49.400	1,820,000	36.998	880,000	0.193	940,000	0.189
27/03/2026	0.195	48.960	1,350,000	36.849	675,000	0.199	675,000	0.200
26/03/2026	0.199	49.020	1,050,000	36.942	525,000	0.200	525,000	0.201
25/03/2026	0.197	48.980	600,000	36.765	300,000	0.197	300,000	0.199
24/03/2026	0.191	48.400	1,500,000	37.541	750,000	0.174	750,000	0.173
23/03/2026	0.168	47.200	750,000	38.293	375,000	0.174	375,000	0.175
20/03/2026	0.198	48.840	3,430,000	36.638	1,715,000	0.200	1,715,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:01
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