23400 CTPOMRT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23400 CTPOMRT@EC2606A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.010	161.400	0	78.411
13/04/2026	0.017	151.500	0	95.008
10/04/2026	0.017	150.900	26,000	93.151
09/04/2026	0.013	152.700	166,000	86.038
08/04/2026	0.017	152.600	548,000	90.201
02/04/2026	0.013	141.800	0	90.384
01/04/2026	0.013	145.300	0	86.840
31/03/2026	0.013	143.600	0	87.610
30/03/2026	0.013	148.700	1,782,000	82.913	238,000	0.011
27/03/2026	0.014	149.600	2,000	81.709			2,000	0.014
26/03/2026	0.014	150.700	756,000	80.320			208,000	0.015
25/03/2026	0.015	168.300	47,442,000	66.821	20,796,000	0.054	16,696,000	0.073
24/03/2026	0.076	217.200	20,076,000	60.707	7,326,000	0.064	9,732,000	0.060
23/03/2026	0.047	202.200	21,778,000	61.045	7,988,000	0.046	12,372,000	0.045
20/03/2026	0.061	209.600	12,632,000	59.865	5,790,000	0.066	6,468,000	0.070
19/03/2026	0.070	212.800	8,342,000	60.190	3,616,000	0.076	3,952,000	0.079
18/03/2026	0.093	221.800	18,970,000	59.969	8,186,000	0.091	8,938,000	0.089
17/03/2026	0.081	215.400	9,334,000	60.974	4,634,000	0.086	3,310,000	0.084
16/03/2026	0.067	208.800	13,364,000	61.045	5,938,000	0.071	6,676,000	0.070
13/03/2026	0.061	204.800	6,614,000	60.812	3,248,000	0.057	3,274,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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