23045 CT-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23045 CT-COVS@EC2611A (CALL)

Nominal

0.035 -0.001 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.036	12.670	17,500	43.849	17,500	0.036
20/04/2026	0.036	12.620	0	44.060
17/04/2026	0.036	12.540	160,000	44.236	160,000	0.039
16/04/2026	0.035	12.520	0	43.948
15/04/2026	0.032	12.340	0	44.054
14/04/2026	0.031	12.300	220,000	43.945	220,000	0.030
13/04/2026	0.027	12.010	0	44.298
10/04/2026	0.026	11.930	0	44.104
09/04/2026	0.026	11.730	0	45.270
08/04/2026	0.028	11.990	67,500	44.267	67,500	0.028
02/04/2026	0.023	11.670	595,000	43.747	105,000	0.023	340,000	0.023
01/04/2026	0.026	11.870	72,500	43.551	72,500	0.025
31/03/2026	0.023	11.550	82,500	44.605			55,000	0.024
30/03/2026	0.029	11.680	470,000	45.953	235,000	0.029	235,000	0.029
27/03/2026	0.033	11.900	0	45.568
26/03/2026	0.034	11.880	0	45.911
25/03/2026	0.035	12.000	665,000	45.346	112,500	0.034	552,500	0.035
24/03/2026	0.037	12.060	732,500	45.422	732,500	0.035
23/03/2026	0.030	11.890	737,500	44.187	65,000	0.030	667,500	0.032
20/03/2026	0.041	12.380	505,000	44.100	212,500	0.043	242,500	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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