23011 GJLIAUT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23011 GJLIAUT@EC2606A (CALL)

Nominal

0.039 +0.003 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.039	71.600	41,045,000	55.494
15/04/2026	0.036	70.900	46,210,000	55.089	21,225,000	0.040	24,985,000	0.040
14/04/2026	0.047	73.000	42,565,000	55.460	21,835,000	0.049	20,730,000	0.049
13/04/2026	0.052	73.700	22,425,000	55.726	10,270,000	0.058	12,155,000	0.057
10/04/2026	0.059	74.200	880,000	56.470	625,000	0.067	230,000	0.070
09/04/2026	0.051	71.900	20,095,000	58.092	10,030,000	0.056	10,065,000	0.056
08/04/2026	0.057	73.300	20,420,000	57.075	10,200,000	0.057	10,220,000	0.057
02/04/2026	0.054	71.800	40,010,000	57.129	20,010,000	0.054	20,000,000	0.054
01/04/2026	0.050	71.200	40,480,000	56.349	20,450,000	0.043	20,030,000	0.043
31/03/2026	0.035	67.700	40,745,000	56.273	20,565,000	0.040	20,180,000	0.040
30/03/2026	0.041	68.800	20,000,000	56.721	10,000,000	0.040	10,000,000	0.040
27/03/2026	0.048	70.050	40,300,000	56.358	20,000,000	0.048	20,300,000	0.048
26/03/2026	0.044	69.000	40,115,000	56.454	20,075,000	0.048	20,015,000	0.048
25/03/2026	0.048	70.450	1,980,000	54.829	1,965,000	0.047
24/03/2026	0.037	67.600	2,975,000	55.264	250,000	0.035	2,725,000	0.032
23/03/2026	0.029	64.800	41,900,000	56.268	20,370,000	0.031	21,265,000	0.031
20/03/2026	0.036	66.800	41,175,000	55.200	21,175,000	0.041	20,000,000	0.041
19/03/2026	0.035	66.000	40,995,000	56.025	20,315,000	0.038	20,240,000	0.038
18/03/2026	0.039	66.850	42,630,000	56.066	20,100,000	0.049	22,510,000	0.048
17/03/2026	0.060	71.300	21,540,000	55.666	11,230,000	0.070	10,150,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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