27162 CT-GEG @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27162 CT-GEG @EC2609A (CALL)

Nominal

0.034 -0.003 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.037	34.840	480,000	39.373	190,000	0.038	290,000	0.037
20/04/2026	0.041	35.020	820,000	39.752	410,000	0.042	410,000	0.042
17/04/2026	0.040	34.920	1,440,000	39.336	720,000	0.041	720,000	0.041
16/04/2026	0.047	35.180	440,000	40.145	220,000	0.043	220,000	0.042
15/04/2026	0.042	34.560	240,000	40.544	120,000	0.045	120,000	0.045
14/04/2026	0.044	34.760	700,000	40.394	350,000	0.041	350,000	0.041
13/04/2026	0.039	34.380	800,000	40.057	400,000	0.036	400,000	0.039
10/04/2026	0.052	35.160	100,000	40.514	50,000	0.052	50,000	0.056
09/04/2026	0.058	35.480	300,000	40.717	150,000	0.061	150,000	0.060
08/04/2026	0.070	36.160	600,000	40.941	300,000	0.074	300,000	0.075
02/04/2026	0.066	35.960	1,080,000	39.959	490,000	0.070	590,000	0.069
01/04/2026	0.068	35.960	1,430,000	40.190	730,000	0.066	700,000	0.065
31/03/2026	0.057	35.000	2,660,000	40.665	1,280,000	0.060	1,380,000	0.060
30/03/2026	0.054	34.640	3,140,000	40.914	1,570,000	0.053	1,570,000	0.052
27/03/2026	0.066	35.440	0	40.642
26/03/2026	0.060	34.900	700,000	40.881	350,000	0.061	350,000	0.060
25/03/2026		35.740	0
24/03/2026		35.380	0
23/03/2026		34.480	0
20/03/2026		35.780	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:31
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