26998 HS-WPC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26998 HS-WPC @EC2609A (CALL)

Nominal

0.121 -0.032 (-20.915%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.153	32.740	10,800,000	67.094	5,400,000	0.139	5,400,000	0.139
15/04/2026	0.146	32.300	24,300,000	67.350	12,390,000	0.160	11,600,000	0.159
14/04/2026	0.139	31.860	12,900,000	67.644	6,190,000	0.162	6,690,000	0.165
13/04/2026	0.161	32.680	13,410,000	67.962	6,530,000	0.147	6,860,000	0.146
10/04/2026	0.173	32.920	19,780,000	68.220	9,870,000	0.162	9,870,000	0.163
09/04/2026	0.142	31.540	20,520,000	68.181	10,240,000	0.131	10,280,000	0.127
08/04/2026	0.109	29.940	19,460,000	67.857	9,730,000	0.108	9,730,000	0.107
02/04/2026	0.097	29.100	9,200,000	67.143	4,600,000	0.096	4,600,000	0.096
01/04/2026	0.100	29.160	8,800,000	67.334	4,400,000	0.093	4,400,000	0.093
31/03/2026	0.072	27.320	200,000	67.325	100,000	0.081
30/03/2026	0.089	28.420	2,800,000	67.218	1,700,000	0.076	1,100,000	0.078
27/03/2026	0.070	26.920	0	67.230
26/03/2026	0.068	26.720	0	67.210
25/03/2026	0.087	28.140	8,960,000	66.580	4,560,000	0.094	4,400,000	0.095
24/03/2026	0.080	27.540	180,000	66.853			180,000	0.072
23/03/2026	0.060	25.520	0	68.587
20/03/2026	0.080	26.780	800,000	68.704	400,000	0.082	400,000	0.080
19/03/2026	0.085	27.400	1,200,000	67.482	600,000	0.087	600,000	0.091
18/03/2026	0.118	29.040	0	68.175
17/03/2026	0.102	27.960	690,000	68.714	10,000	0.110	680,000	0.112

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