26643 CT-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26643 CT-AAC @EC2609A (CALL)

Nominal

0.174 +0.016 (+10.127%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.158	38.360	22,610,000	51.973	11,325,000	0.159	11,285,000	0.158
20/04/2026	0.168	38.560	39,475,000	52.421	19,730,000	0.183	19,705,000	0.183
17/04/2026	0.158	38.020	17,445,000	52.348	8,670,000	0.165	8,775,000	0.164
16/04/2026	0.142	37.200	16,490,000	52.680	8,210,000	0.126	8,280,000	0.125
15/04/2026	0.121	36.040	7,780,000	53.166	3,890,000	0.128	3,840,000	0.129
14/04/2026	0.132	36.640	10,455,000	52.773	5,230,000	0.133	5,225,000	0.133
13/04/2026	0.128	36.060	4,085,000	53.872	2,080,000	0.129	1,995,000	0.128
10/04/2026	0.136	36.400	4,520,000	53.395	2,260,000	0.144	2,260,000	0.143
09/04/2026	0.136	36.240	9,395,000	53.730	4,805,000	0.142	4,545,000	0.142
08/04/2026	0.143	36.380	15,850,000	54.132	7,540,000	0.131	8,295,000	0.131
02/04/2026	0.101	33.880	15,775,000	54.483	7,880,000	0.106	7,895,000	0.106
01/04/2026	0.112	34.500	16,995,000	54.203	8,510,000	0.112	8,485,000	0.112
31/03/2026	0.089	33.100	16,685,000	54.410	8,325,000	0.095	8,360,000	0.096
30/03/2026	0.103	33.780	15,520,000	54.617	7,760,000	0.100	7,760,000	0.100
27/03/2026	0.115	34.280	29,770,000	54.514	14,835,000	0.119	14,835,000	0.119
26/03/2026	0.120	34.460	26,570,000	54.566	13,285,000	0.124	13,285,000	0.124
25/03/2026	0.138	35.260	33,095,000	54.559	16,660,000	0.142	16,430,000	0.142
24/03/2026	0.133	34.780	45,425,000	55.140	22,545,000	0.109	22,655,000	0.109
23/03/2026	0.080	32.000	30,975,000	54.637	15,395,000	0.081	15,480,000	0.081
20/03/2026	0.084	32.220	36,685,000	54.253	18,410,000	0.088	18,105,000	0.087

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