19161 CICPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19161 CICPAIR@EC2605A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.012	11.960	0	36.057
21/04/2026	0.013	12.010	0	35.519
20/04/2026	0.013	11.880	0	37.017
17/04/2026	0.016	11.610	0	41.736
16/04/2026	0.016	11.890	0	36.944
15/04/2026	0.016	11.820	1,600,000	37.529	800,000	0.018	800,000	0.019
14/04/2026	0.011	11.590	0	36.854
13/04/2026	0.011	11.460	0	38.210
10/04/2026	0.017	11.790	0	36.457
09/04/2026	0.017	11.650	0	38.042
08/04/2026	0.025	11.970	1,600,000	37.293	800,000	0.023	800,000	0.022
02/04/2026	0.014	11.410	610,000	36.753	540,000	0.013	20,000	0.015
01/04/2026	0.024	11.740	800,000	37.539	150,000	0.025	650,000	0.024
31/03/2026	0.013	11.220	10,000	45.987
30/03/2026	0.018	11.330	1,880,000	39.230	980,000	0.016	900,000	0.015
27/03/2026	0.023	11.530	1,940,000	38.234	970,000	0.021	970,000	0.020
26/03/2026	0.029	11.670	0	38.763
25/03/2026	0.034	11.790	300,000	38.826	150,000	0.034	150,000	0.034
24/03/2026	0.029	11.660	300,000	38.238	150,000	0.025	150,000	0.028
23/03/2026	0.022	11.380	310,000	38.412	150,000	0.020	160,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 09:51
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