27341 HS-HKEX@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27341 HS-HKEX@EC2609B (CALL)

Nominal

0.062 -0.003 (-4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.065	417.200	2,170,000	31.136	1,100,000	0.065	1,070,000	0.064
20/04/2026	0.058	411.600	120,000	31.337	100,000	0.056	20,000	0.057
17/04/2026	0.053	408.600	2,800,000	30.900	1,790,000	0.052	920,000	0.052
16/04/2026	0.061	411.200	3,530,000	31.474	1,500,000	0.056	1,930,000	0.058
15/04/2026	0.058	414.000	4,900,000	30.168	2,270,000	0.060	2,390,000	0.060
14/04/2026	0.054	407.200	12,000,000	31.162	6,390,000	0.056	5,350,000	0.056
13/04/2026	0.053	405.800	29,420,000	31.226	14,010,000	0.051	15,080,000	0.050
10/04/2026	0.060	408.400	45,510,000	31.430	22,270,000	0.067	23,090,000	0.067
09/04/2026	0.066	408.200	270,000	32.325	200,000	0.066	70,000	0.065
08/04/2026	0.074	412.400	17,130,000	32.384	8,670,000	0.071	8,380,000	0.070
02/04/2026	0.056	396.000	29,930,000	32.992	14,680,000	0.057	15,180,000	0.057
01/04/2026	0.066	400.400	19,690,000	33.449	9,850,000	0.075	9,840,000	0.075
31/03/2026	0.060	388.600	1,380,000	35.295	690,000	0.060	690,000	0.061
30/03/2026	0.057	382.400	2,780,000	36.190	1,390,000	0.055	1,390,000	0.055
27/03/2026	0.068	390.400	0	35.730
26/03/2026	0.070	390.600	50,000	35.888			50,000	0.071
25/03/2026	0.081	398.000	76,230,000	35.565	38,090,000	0.084	38,140,000	0.084
24/03/2026	0.078	391.600	45,250,000	36.607	22,620,000	0.083	22,630,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:59
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