25447 DS-HKEX@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25447 DS-HKEX@EC2605B (CALL)

Nominal

0.036 -0.006 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.042	411.200	0	34.264
15/04/2026	0.042	414.000	370,000	32.540	370,000	0.042
14/04/2026	0.036	407.200	110,000	33.645	50,000	0.039	60,000	0.037
13/04/2026	0.032	405.800	190,000	32.676	30,000	0.032	120,000	0.031
10/04/2026	0.043	408.400	90,000	33.599	30,000	0.051	60,000	0.044
09/04/2026	0.043	408.200	170,000	33.340			170,000	0.046
08/04/2026	0.055	412.400	450,000	34.071	450,000	0.049
02/04/2026	0.033	396.000	80,000	33.433			80,000	0.034
01/04/2026	0.043	400.400	1,750,000	34.121	1,690,000	0.041	60,000	0.045
31/03/2026	0.026	388.600	100,000	33.458
30/03/2026	0.023	382.400	540,000	34.378			520,000	0.022
27/03/2026	0.032	390.400	140,000	33.573	140,000	0.031
26/03/2026	0.032	390.600	120,000	33.228	30,000	0.032	90,000	0.041
25/03/2026	0.045	398.000	190,000	33.608	100,000	0.047	70,000	0.046
24/03/2026	0.035	391.600	1,850,000	33.168	1,670,000	0.033	10,000	0.034
23/03/2026	0.027	382.600	2,020,000	33.762	960,000	0.026	940,000	0.026
20/03/2026	0.042	396.000	222,270,000	32.357	110,670,000	0.047	111,600,000	0.047
19/03/2026	0.046	398.600	200,600,000	32.093	100,000,000	0.046	100,600,000	0.046
18/03/2026	0.054	402.800	670,000	32.012	380,000	0.058	290,000	0.055
17/03/2026	0.061	404.400	2,130,000	32.578	1,060,000	0.070	950,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 16:15
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