21700 HS-GDS @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21700 HS-GDS @EC2605A (CALL)

Nominal

0.055 -0.001 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026		40.700	0	89.552
08/04/2026		40.500	0	90.885	1,400,000	0.058	1,400,000	0.056
02/04/2026		39.520	0	86.096	1,445,000	0.048	1,400,000	0.049
01/04/2026		41.020	0	87.618	1,300,000	0.057	1,245,000	0.057
31/03/2026		38.640	0	86.236	3,000,000	0.048	2,480,000	0.048
30/03/2026		40.440	0	88.090	765,000	0.058	600,000	0.060
27/03/2026		41.740	0	87.476	8,200,000	0.073	8,440,000	0.073
26/03/2026		42.800	0	87.080	2,520,000	0.090	1,960,000	0.089
25/03/2026		43.460	0	86.873	11,845,000	0.089	13,520,000	0.092
24/03/2026		41.780	0	90.182	3,460,000	0.068	3,660,000	0.069
23/03/2026		40.000	0	91.007	10,840,000	0.067	10,870,000	0.067
20/03/2026		42.800	0	88.355	9,785,000	0.100	8,950,000	0.101
19/03/2026		43.600	0	87.816	6,605,000	0.107	7,420,000	0.107
18/03/2026		45.980	0	87.818	6,555,000	0.111	6,275,000	0.108
17/03/2026		39.900	0	91.080	4,410,000	0.083	4,200,000	0.084
16/03/2026		41.880	0	91.601	2,940,000	0.087	4,050,000	0.088
13/03/2026		41.040	0	90.698	2,850,000	0.089	2,800,000	0.089
12/03/2026		41.860	0	91.773	2,080,000	0.097	2,010,000	0.098
11/03/2026		41.680	0	91.579	8,225,000	0.110	7,645,000	0.113
10/03/2026		40.260	0	91.404	12,155,000	0.082	12,505,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 18:00
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