26974 CTAIRCN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26974 CTAIRCN@EC2611A (CALL)

Nominal

0.063 -0.005 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		5.190	0	59.052
21/04/2026		5.290	0	58.773
20/04/2026		5.230	0	59.502	10,000	0.067
17/04/2026		5.020	0	59.141
16/04/2026		5.070	0	59.180
15/04/2026		4.980	0	60.076	10,000	0.061
14/04/2026		4.870	0	59.777
13/04/2026		4.840	0	60.243
10/04/2026		4.950	0	59.284			10,000	0.058
09/04/2026		4.920	0	59.345	70,000	0.053	60,000	0.053
08/04/2026		5.060	0	59.590	20,000	0.061	360,000	0.061
02/04/2026		4.800	0	60.028	20,000	0.054	20,000	0.054
01/04/2026		4.990	0	60.454	20,000	0.056	210,000	0.063
31/03/2026		4.570	0	60.834	1,160,000	0.047	1,180,000	0.047
30/03/2026		4.600	0	60.108	130,000	0.044	130,000	0.044
27/03/2026		4.770	0	60.272	690,000	0.054	690,000	0.054
26/03/2026		4.770	0	61.375	1,220,000	0.061	1,220,000	0.061
25/03/2026		5.000	0	60.470	3,010,000	0.064	3,010,000	0.064
24/03/2026		4.830	0	60.660	780,000	0.052	680,000	0.053
23/03/2026		4.630	0	61.235	3,170,000	0.055	4,170,000	0.054

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