26056 CI-WPC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26056 CI-WPC @EC2609A (CALL)

Nominal

0.135 -0.031 (-18.675%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.166	32.740	20,000	65.285			20,000	0.153
15/04/2026	0.158	32.300	0	65.473
14/04/2026	0.151	31.860	0	65.858
13/04/2026	0.170	32.680	1,160,000	65.549	600,000	0.159	560,000	0.164
10/04/2026	0.179	32.920	830,000	65.356	550,000	0.172	280,000	0.164
09/04/2026	0.148	31.540	40,000	65.508	40,000	0.139
08/04/2026	0.114	29.940	0	65.269
02/04/2026	0.103	29.100	380,000	64.961	380,000	0.102
01/04/2026	0.103	29.160	0	64.560
31/03/2026	0.078	27.320	0	65.485
30/03/2026	0.095	28.420	40,000	65.169			40,000	0.082
27/03/2026	0.075	26.920	0	65.248
26/03/2026	0.075	26.720	0	65.749
25/03/2026	0.094	28.140	0	64.839
24/03/2026	0.089	27.540	40,000	65.646	40,000	0.071
23/03/2026	0.062	25.520	40,000	66.009			40,000	0.062
20/03/2026	0.083	26.780	0	66.233
19/03/2026	0.090	27.400	0	65.426
18/03/2026	0.119	29.040	0	65.147
17/03/2026	0.101	27.960	390,000	65.357	100,000	0.111	290,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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