23458 HS-HKEX@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23458 HS-HKEX@EC2605B (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.017	417.200	2,930,000	25.279	600,000	0.018	2,330,000	0.018
20/04/2026	0.015	411.600	110,000	26.460	110,000	0.015
17/04/2026	0.015	408.600	0	26.671
16/04/2026	0.018	411.200	0	26.543
15/04/2026	0.019	414.000	1,550,000	25.469	750,000	0.020	700,000	0.019
14/04/2026	0.018	407.200	9,310,000	27.562	4,850,000	0.020	4,460,000	0.020
13/04/2026	0.019	405.800	240,000	28.198	190,000	0.016	50,000	0.015
10/04/2026	0.020	408.400	9,430,000	26.657	4,410,000	0.026	4,970,000	0.026
09/04/2026	0.025	408.200	230,000	28.151	130,000	0.025	50,000	0.023
08/04/2026	0.031	412.400	5,970,000	27.986	3,010,000	0.030	2,600,000	0.031
02/04/2026	0.019	396.000	2,970,000	28.777	1,450,000	0.018	1,070,000	0.018
01/04/2026	0.025	400.400	1,710,000	28.998	1,410,000	0.027	300,000	0.027
31/03/2026	0.019	388.600	8,910,000	30.889	6,560,000	0.020	2,330,000	0.021
30/03/2026	0.018	382.400	300,000	32.390	50,000	0.017	250,000	0.018
27/03/2026	0.024	390.400	2,110,000	31.035	1,030,000	0.025	1,000,000	0.025
26/03/2026	0.023	390.600	1,820,000	30.376	140,000	0.024	1,310,000	0.023
25/03/2026	0.031	398.000	1,380,000	29.959	1,280,000	0.039	50,000	0.033
24/03/2026	0.026	391.600	460,000	30.505	270,000	0.026	120,000	0.024
23/03/2026	0.023	382.600	11,000,000	32.396	7,580,000	0.022	2,620,000	0.020
20/03/2026	0.028	396.000	15,830,000	28.672	6,810,000	0.031	8,460,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:38
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