26974 CTAIRCN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26974 CTAIRCN@EC2611A (CALL)

Nominal

0.064 -0.004 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.068	5.290	0	58.773
20/04/2026	0.067	5.230	10,000	59.502	10,000	0.067
17/04/2026	0.056	5.020	0	59.141
16/04/2026	0.059	5.070	0	59.180
15/04/2026	0.057	4.980	10,000	60.076	10,000	0.061
14/04/2026	0.051	4.870	0	59.777
13/04/2026	0.051	4.840	0	60.243
10/04/2026	0.055	4.950	10,000	59.284			10,000	0.058
09/04/2026	0.054	4.920	130,000	59.345	70,000	0.053	60,000	0.053
08/04/2026	0.062	5.060	380,000	59.590	20,000	0.061	360,000	0.061
02/04/2026	0.052	4.800	40,000	60.028	20,000	0.054	20,000	0.054
01/04/2026	0.063	4.990	230,000	60.454	20,000	0.056	210,000	0.063
31/03/2026	0.044	4.570	2,340,000	60.834	1,160,000	0.047	1,180,000	0.047
30/03/2026	0.044	4.600	260,000	60.108	130,000	0.044	130,000	0.044
27/03/2026	0.053	4.770	1,380,000	60.272	690,000	0.054	690,000	0.054
26/03/2026	0.056	4.770	2,440,000	61.375	1,220,000	0.061	1,220,000	0.061
25/03/2026	0.066	5.000	6,020,000	60.470	3,010,000	0.064	3,010,000	0.064
24/03/2026	0.058	4.830	1,460,000	60.660	780,000	0.052	680,000	0.053
23/03/2026	0.050	4.630	7,340,000	61.235	3,170,000	0.055	4,170,000	0.054
20/03/2026	0.073	5.040	3,820,000	61.483	1,910,000	0.075	1,910,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:30
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