26243 CTCP&CC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26243 CTCP&CC@EC2607A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.016	4.600	0	42.388
15/04/2026	0.016	4.540	0	43.369
14/04/2026	0.018	4.620	0	42.513
13/04/2026	0.020	4.670	0	42.132
10/04/2026	0.020	4.630	0	42.315
09/04/2026	0.020	4.630	0	42.117
08/04/2026	0.020	4.720	786,000	40.191	450,000	0.020	286,000	0.020
02/04/2026	0.019	4.590	0	41.195
01/04/2026	0.018	4.580	0	40.799
31/03/2026	0.017	4.490	0	41.912
30/03/2026	0.017	4.510	0	41.348
27/03/2026	0.017	4.580	0	39.532
26/03/2026	0.016	4.480	20,000	40.777			20,000	0.017
25/03/2026	0.020	4.590	0	40.199
24/03/2026	0.021	4.570	0	40.748
23/03/2026	0.024	4.530	10,000	42.857	10,000	0.024
20/03/2026	0.030	4.680	74,000	41.341			74,000	0.030
19/03/2026	0.032	4.680	300,000	41.736	150,000	0.035	150,000	0.036
18/03/2026	0.037	4.780	120,000	40.931			120,000	0.037
17/03/2026	0.039	4.780	500,000	41.246	350,000	0.039	150,000	0.040

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