22043 HUAKESO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22043 HUAKESO@EC2606A (CALL)

Nominal

0.120 -0.003 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.120	135.800	73,740,000	77.827
29/04/2026	0.123	136.200	16,720,000	77.218	8,380,000	0.129	8,340,000	0.128
28/04/2026	0.127	136.400	1,720,000	77.844	830,000	0.146	890,000	0.141
27/04/2026	0.138	137.300	61,890,000	80.312	30,950,000	0.133	30,940,000	0.132
24/04/2026	0.111	131.600	44,450,000	78.504	22,010,000	0.094	22,420,000	0.094
23/04/2026	0.108	130.400	116,420,000	79.081	57,950,000	0.131	58,460,000	0.130
22/04/2026	0.210	149.300	1,600,000	74.518	850,000	0.215	750,000	0.205
21/04/2026	0.190	146.700	460,000	72.169	150,000	0.170	310,000	0.183
20/04/2026	0.189	146.900	20,930,000	70.102	20,930,000	0.192
17/04/2026	0.210	151.000	1,840,000	64.293	1,420,000	0.234	380,000	0.208
16/04/2026	0.200	149.000	1,460,000	65.526	660,000	0.195	80,000	0.198
15/04/2026	0.188	147.400	1,890,000	64.158	1,280,000	0.169	600,000	0.167
14/04/2026	0.141	137.900	50,000	68.823			50,000	0.148
13/04/2026	0.140	137.800	0	67.909
10/04/2026	0.140	138.200	760,000	64.889	760,000	0.140
09/04/2026	0.133	135.500	70,000	67.915			70,000	0.142
08/04/2026	0.144	137.500	600,000	67.419	320,000	0.140	240,000	0.143
02/04/2026	0.163	140.500	240,000	64.856	180,000	0.159	60,000	0.159
01/04/2026	0.161	139.200	5,760,000	66.751	5,690,000	0.162	60,000	0.129
31/03/2026	0.122	130.200	2,650,000	70.016	510,000	0.132	2,140,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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