29398 CISPDRG@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29398 CISPDRG@EC2611A (CALL)

Nominal

0.430 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.430	3,442.000	248,000	33.621
20/04/2026	0.440	3,456.000	154,000	33.492	1,000	0.440	153,000	0.442
17/04/2026	0.440	3,439.000	525,500	33.890	465,000	0.439	60,500	0.437
16/04/2026	0.470	3,460.000	124,500	34.440	68,500	0.474	51,000	0.470
15/04/2026	0.465	3,462.000	590,000	34.047	270,000	0.473	320,000	0.475
14/04/2026	0.435	3,436.000	467,000	33.657	88,500	0.430	278,500	0.432
13/04/2026	0.410	3,391.000	411,000	34.028	86,000	0.390	320,000	0.406
10/04/2026	0.440	3,417.000	419,000	34.285	184,500	0.459	234,500	0.460
09/04/2026	0.435	3,402.000	1,905,500	34.519	964,000	0.436	841,500	0.438
08/04/2026	0.495	3,463.000	3,179,000	35.046	1,268,500	0.492	1,743,500	0.488
02/04/2026	0.395	3,340.000	3,051,000	34.330	1,799,000	0.400	1,212,000	0.392
01/04/2026	0.450	3,393.000	487,500	34.998	145,000	0.444	222,500	0.458
31/03/2026	0.370	3,288.000	2,497,500	34.767	1,378,500	0.389	1,019,000	0.393
30/03/2026	0.360	3,255.000	537,500	35.323	207,000	0.343	330,500	0.349
27/03/2026	0.325	3,192.000	611,500	35.401	103,500	0.306	508,000	0.312
26/03/2026	0.330	3,195.000	855,000	35.491	417,500	0.359	437,500	0.359
25/03/2026	0.370	3,261.000	1,031,500	35.246	532,000	0.393	489,500	0.395
24/03/2026	0.320	3,170.000	1,887,500	35.580	1,291,500	0.295	364,500	0.284
23/03/2026	0.224	3,052.000	60,480,000	33.781	29,072,000	0.235	30,363,500	0.234
20/03/2026	0.395	3,399.000	2,609,500	31.288	868,500	0.385	1,533,000	0.392

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:26
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