27872 HS-TRIP@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27872 HS-TRIP@EC2608A (CALL)

Nominal

0.185 +0.011 (+6.322%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.174	423.200	44,150,000	45.511	21,755,000	0.174	22,120,000	0.174
17/04/2026	0.195	427.600	9,250,000	45.908	4,515,000	0.187	4,700,000	0.186
16/04/2026	0.201	430.200	19,645,000	45.518	9,610,000	0.195	9,760,000	0.194
15/04/2026	0.148	410.400	27,085,000	45.580	13,420,000	0.169	13,655,000	0.171
14/04/2026	0.127	397.600	370,000	46.713	185,000	0.127	185,000	0.123
13/04/2026	0.126	397.200	5,250,000	46.519	2,575,000	0.123	2,675,000	0.123
10/04/2026	0.140	401.000	3,180,000	46.702	1,590,000	0.142	1,590,000	0.143
09/04/2026	0.146	401.800	1,020,000	47.058	510,000	0.151	510,000	0.148
08/04/2026	0.167	409.000	3,610,000	47.263	1,805,000	0.165	1,805,000	0.164
02/04/2026	0.129	390.600	2,670,000	47.088	1,335,000	0.124	1,335,000	0.122
01/04/2026	0.138	394.000	1,110,000	47.096	555,000	0.139	555,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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