24269 CT-CKH @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24269 CT-CKH @EC2606A (CALL)

Nominal

0.153 -0.013 (-7.831%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.166	64.900	21,000,000	32.997	10,500,000	0.161	10,500,000	0.162
20/04/2026	0.157	64.200	26,125,000	34.373	13,065,000	0.143	13,060,000	0.143
17/04/2026	0.154	64.050	40,575,000	33.544	20,285,000	0.146	20,290,000	0.145
16/04/2026	0.162	64.050	27,280,000	34.149	13,640,000	0.169	13,640,000	0.169
15/04/2026	0.162	63.950	28,690,000	34.194	14,350,000	0.171	14,340,000	0.171
14/04/2026	0.180	64.050	26,865,000	35.607	13,430,000	0.178	13,435,000	0.178
13/04/2026	0.165	63.400	2,205,000	35.986	1,100,000	0.160	1,105,000	0.160
10/04/2026	0.188	64.100	5,000	35.014	5,000	0.188
09/04/2026	0.164	63.000	5,000	36.019			5,000	0.164
08/04/2026	0.172	63.100	40,000	36.292	40,000	0.172
02/04/2026	0.124	60.750	10,000	36.580			10,000	0.141
01/04/2026	0.133	60.950	0	36.797
31/03/2026	0.104	59.600	0	36.842
30/03/2026	0.096	59.050	155,000	37.031	155,000	0.086
27/03/2026	0.102	59.150	330,000	36.785	170,000	0.103	160,000	0.106
26/03/2026	0.112	59.200	10,000	37.719			10,000	0.113
25/03/2026	0.139	60.300	48,660,000	37.609	24,330,000	0.136	24,330,000	0.136
24/03/2026	0.108	58.950	0	37.349
23/03/2026	0.095	58.050	190,000	37.788	180,000	0.092	10,000	0.107
20/03/2026	0.129	60.300	920,000	34.942	460,000	0.143	460,000	0.150

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