28961 HS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28961 HS-CTWR@EC2609A (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.030	11.300	4,160,000	36.160	2,480,000	0.031	1,680,000	0.032
20/04/2026	0.027	11.090	300,000	36.801	150,000	0.027	150,000	0.027
17/04/2026	0.026	11.030	0	36.553
16/04/2026	0.025	10.930	0	36.945
15/04/2026	0.025	10.960	0	36.518
14/04/2026	0.025	10.950	100,000	36.587	100,000	0.024
13/04/2026	0.024	10.860	156,500	36.857	156,500	0.024
10/04/2026	0.025	10.830	0	37.332
09/04/2026	0.026	10.920	1,050,000	36.817	1,050,000	0.026
08/04/2026	0.027	10.920	0	37.242
02/04/2026	0.025	10.750	0	37.253
01/04/2026	0.025	10.720	92,000	37.439	92,000	0.025
31/03/2026	0.024	10.680	0	37.209
30/03/2026	0.023	10.630	320,000	37.057	320,000	0.022
27/03/2026	0.025	10.690	1,030,000	37.193	1,030,000	0.025
26/03/2026	0.028	10.800	0	37.491
25/03/2026	0.030	10.960	4,400,000	36.730	3,200,000	0.032	1,200,000	0.033
24/03/2026	0.031	10.940	0	37.235
23/03/2026	0.028	10.780	3,507,000	37.321	3,507,000	0.032
20/03/2026	0.034	11.080	13,400,000	36.728	6,800,000	0.035	6,600,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 15:48
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