27619 HSUBTEC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27619 HSUBTEC@EC2609A (CALL)

Nominal

0.151 -0.020 (-11.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.171	111.400	21,165,000	95.521	10,150,000	0.169	10,940,000	0.169
20/04/2026	0.165	109.300	13,695,000	96.463	7,095,000	0.168	6,600,000	0.168
17/04/2026	0.188	113.900	18,460,000	96.052	8,985,000	0.188	9,265,000	0.188
16/04/2026	0.173	110.200	15,110,000	96.551	7,420,000	0.174	7,425,000	0.174
15/04/2026	0.173	109.500	8,950,000	97.366	4,410,000	0.180	4,520,000	0.183
14/04/2026	0.169	106.700	5,600,000	100.281	2,800,000	0.172	2,800,000	0.173
13/04/2026	0.169	106.200	15,475,000	100.774	7,600,000	0.174	7,875,000	0.174
10/04/2026	0.186	108.900	14,030,000	101.402	6,600,000	0.188	7,430,000	0.188
09/04/2026	0.178	107.200	14,020,000	101.061	7,000,000	0.181	7,020,000	0.183
08/04/2026	0.192	108.100	12,800,000	104.219	6,400,000	0.193	6,400,000	0.193
02/04/2026	0.168	102.100	24,760,000	103.647	12,380,000	0.176	11,430,000	0.176
01/04/2026	0.167	100.000	29,460,000	106.436	14,265,000	0.152	15,140,000	0.153
31/03/2026	0.111	85.400	12,755,000	107.631	6,180,000	0.123	6,575,000	0.122
30/03/2026	0.121	87.700	7,600,000	107.904	4,000,000	0.122	3,600,000	0.121
27/03/2026	0.139	91.000	9,660,000	108.999	4,605,000	0.135	5,025,000	0.134

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