23568 CI-CMB @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23568 CI-CMB @EC2606A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.020	47.100	0	53.007
29/04/2026	0.020	47.980	0	49.985
28/04/2026	0.020	50.100	0	43.695
27/04/2026	0.020	50.350	5,000	42.600
24/04/2026	0.013	50.400	0	37.946
23/04/2026	0.013	51.050	5,000	36.042			5,000	0.013
22/04/2026	0.012	50.900	25,000	35.543			25,000	0.012
21/04/2026	0.015	51.350	5,000	35.685			5,000	0.017
20/04/2026	0.016	51.100	20,000	36.421			20,000	0.015
17/04/2026	0.014	50.550	0	35.866
16/04/2026	0.020	51.300	100,000	36.367	75,000	0.017	25,000	0.020
15/04/2026	0.017	50.800	30,000	36.056			5,000	0.018
14/04/2026	0.016	50.150	30,000	36.877			30,000	0.015
13/04/2026	0.015	49.720	0	37.117
10/04/2026	0.017	50.000	10,000	36.534			10,000	0.018
09/04/2026	0.019	50.100	10,000	36.849			10,000	0.020
08/04/2026	0.018	49.700	15,000	37.107			15,000	0.021
02/04/2026	0.019	49.700	10,000	35.987			10,000	0.019
01/04/2026	0.018	49.120	225,000	36.622	185,000	0.018	20,000	0.020
31/03/2026	0.020	49.280	5,000	36.809			5,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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