21705 HU-GTWN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21705 HU-GTWN@EC2610A (CALL)

Nominal

0.138 -0.020 (-12.658%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026		9.050	0	60.437
22/04/2026		9.340	0	60.287	3,317,500	0.164	3,417,500	0.165
21/04/2026		9.500	0	60.643	3,747,500	0.163	3,280,000	0.162
20/04/2026		9.260	0	60.161	4,070,000	0.148	4,075,000	0.148
17/04/2026		9.150	0	60.207	6,070,000	0.154	6,082,500	0.153
16/04/2026		9.120	0	60.262	4,347,500	0.149	4,385,000	0.150
15/04/2026		9.200	0	60.200	2,152,500	0.157	2,140,000	0.155
14/04/2026		9.180	0	59.827	5,540,000	0.130	6,077,500	0.131
13/04/2026		8.580	0	60.165	5,700,000	0.111	5,700,000	0.112
10/04/2026		8.350	0	59.469	750,000	0.108	750,000	0.108
09/04/2026		8.340	0	59.932	3,825,000	0.107	3,825,000	0.109
08/04/2026		8.670	0	60.249	4,950,000	0.122	4,950,000	0.121
02/04/2026		8.410	0	59.432	5,540,000	0.109	5,550,000	0.109
01/04/2026		8.590	0	60.275	10,315,000	0.122	10,320,000	0.122
31/03/2026		8.730	0	65.067	13,220,000	0.159	13,220,000	0.159
30/03/2026		9.120	0	65.325	3,072,500	0.168	2,972,500	0.167
27/03/2026		9.260	0	65.051	4,037,500	0.172	3,740,000	0.170
26/03/2026		9.220	0	65.071	550,000	0.187	550,000	0.187
25/03/2026		9.380	0	65.148	2,627,500	0.191	2,620,000	0.190
24/03/2026		9.360	0	65.219	1,050,000	0.173	1,050,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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