26444 HUCSHST@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26444 HUCSHST@EC2611A (CALL)

Nominal

0.158 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.158	4.936	281,400	34.060
16/04/2026	0.174	4.994	162,000	34.117	80,400	0.169	81,600	0.162
15/04/2026	0.143	4.814	256,400	35.047	176,400	0.150	80,000	0.143
14/04/2026	0.130	4.750	423,000	35.115	261,800	0.132	161,200	0.126
13/04/2026	0.127	4.724	111,800	35.252	28,600	0.131	82,800	0.126
10/04/2026	0.139	4.758	339,200	35.466	190,400	0.147	148,400	0.142
09/04/2026	0.132	4.714	108,600	35.591	26,200	0.140	82,000	0.137
08/04/2026	0.148	4.830	4,171,200	34.716	4,006,200	0.130	165,000	0.145
02/04/2026	0.102	4.570	2,218,600	34.758	8,800	0.111	2,209,800	0.100
01/04/2026	0.117	4.646	3,481,000	34.807	3,472,000	0.115	9,000	0.110
31/03/2026	0.099	4.550	4,730,400	34.650	13,400	0.108	4,717,000	0.109
30/03/2026	0.115	4.590	392,600	35.523			392,600	0.113
27/03/2026	0.131	4.680	401,000	35.129	222,200	0.144	178,600	0.132
26/03/2026	0.128	4.656	522,600	35.224	100,000	0.155	422,600	0.143
25/03/2026	0.165	4.820	519,000	35.252	170,000	0.151	349,000	0.156
24/03/2026	0.145	4.718	290,000	35.395	70,000	0.139	220,000	0.141
23/03/2026	0.123	4.606	0	35.409
20/03/2026	0.160	4.770	0	35.371
19/03/2026	0.188	4.880	0	35.384
18/03/2026	0.224	5.000	0	35.556

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 08:31
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