24936 CI-NWD @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24936 CI-NWD @EC2607A (CALL)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.024	8.820	120,000	61.023			70,000	0.021
20/04/2026	0.022	8.550	150,000	63.017			150,000	0.022
17/04/2026	0.024	8.580	70,000	63.350			70,000	0.026
16/04/2026	0.030	8.850	70,000	63.693	50,000	0.029
15/04/2026	0.030	8.780	270,000	64.449	200,000	0.030
14/04/2026	0.035	8.880	80,000	66.253	10,000	0.035	30,000	0.035
13/04/2026	0.032	8.660	40,000	67.210	40,000	0.032
10/04/2026	0.044	8.950	200,000	69.819			200,000	0.044
09/04/2026	0.038	8.600	20,000	71.141			20,000	0.038
08/04/2026	0.037	8.550	40,000	70.949	10,000	0.035	30,000	0.038
02/04/2026	0.029	7.950	20,000	72.453	20,000	0.029
01/04/2026	0.033	8.070	60,000	73.396	40,000	0.034	20,000	0.036
31/03/2026	0.035	8.080	160,000	74.423	160,000	0.035
30/03/2026	0.032	8.050	20,000	72.344			20,000	0.031
27/03/2026	0.033	8.230	10,000	69.456	10,000	0.032
26/03/2026	0.032	8.300	200,000	67.411			200,000	0.032
25/03/2026	0.037	8.490	1,920,000	67.755			1,920,000	0.037
24/03/2026	0.041	8.490	130,000	70.051	120,000	0.038
23/03/2026	0.039	8.300	4,460,000	71.380	260,000	0.038	4,200,000	0.038
20/03/2026	0.054	8.860	2,140,000	70.938	40,000	0.061	2,100,000	0.059

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