29868 CTCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29868 CTCPAIR@EC2605A (CALL)

Nominal

0.033 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	0.033	12.010	0	35.052
20/04/2026	0.030	11.880	0	35.891
17/04/2026	0.024	11.610	0	36.614
16/04/2026	0.034	11.890	0	35.316
15/04/2026	0.032	11.820	0	35.343
14/04/2026	0.025	11.590	0	35.990
13/04/2026	0.025	11.460	0	37.892
10/04/2026	0.036	11.790	20,000	35.347	20,000	0.036
09/04/2026	0.037	11.650	200,000	37.993	100,000	0.040	100,000	0.036
08/04/2026	0.048	11.970	0	35.552
02/04/2026	0.035	11.410	0	38.507
01/04/2026	0.047	11.740	65,000	36.835	65,000	0.043
31/03/2026	0.029	11.220	0	48.756
30/03/2026	0.035	11.330	0	38.699
27/03/2026	0.047	11.530	200,000	38.750			200,000	0.049
26/03/2026	0.056	11.670	0	38.972
25/03/2026	0.061	11.790	100,000	38.033	100,000	0.061
24/03/2026	0.054	11.660	300,000	37.773	150,000	0.054
23/03/2026	0.044	11.380	150,000	38.796			150,000	0.044
20/03/2026	0.071	11.760	0	39.869

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:50
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