26107 HSYKENR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26107 HSYKENR@EC2611A (CALL)

Nominal

0.370 +0.020 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.350	16.160	12,980,000	51.272	6,470,000	0.339	6,470,000	0.337
28/04/2026	0.280	15.260	6,440,000	52.088	3,210,000	0.278	3,220,000	0.274
27/04/2026	0.260	14.980	2,800,000	52.240	1,420,000	0.296	1,380,000	0.296
24/04/2026	0.280	15.320	2,790,000	51.031	1,400,000	0.293	1,380,000	0.297
23/04/2026	0.285	15.240	8,550,000	52.207	4,240,000	0.255	4,300,000	0.251
22/04/2026	0.229	14.490	17,490,000	52.331	8,800,000	0.238	8,690,000	0.239
21/04/2026	0.236	14.600	39,360,000	52.156	19,700,000	0.237	19,650,000	0.237
20/04/2026	0.210	14.150	38,300,000	52.793	19,110,000	0.209	19,180,000	0.208
17/04/2026	0.228	14.390	8,840,000	52.559	4,360,000	0.224	4,480,000	0.223
16/04/2026	0.250	14.710	6,200,000	52.230	3,100,000	0.245	3,100,000	0.243
15/04/2026	0.247	14.700	36,160,000	51.848	18,080,000	0.230	18,080,000	0.229
14/04/2026	0.250	14.740	11,620,000	51.848	5,840,000	0.236	5,680,000	0.235
13/04/2026	0.231	14.460	16,540,000	51.948	8,270,000	0.228	8,270,000	0.227
10/04/2026	0.220	14.250	24,350,000	52.089	12,190,000	0.210	12,160,000	0.209
09/04/2026	0.187	13.820	12,000,000	51.467	5,990,000	0.192	6,000,000	0.192
08/04/2026	0.196	13.990	12,030,000	51.134	5,990,000	0.194	6,030,000	0.196
02/04/2026	0.238	14.570	13,440,000	50.627	6,660,000	0.230	6,660,000	0.230
01/04/2026	0.210	14.130	30,680,000	50.924	15,340,000	0.218	15,340,000	0.219
31/03/2026	0.243	14.570	18,790,000	50.999	9,440,000	0.238	9,350,000	0.239
30/03/2026	0.290	15.340	3,980,000	51.322	2,000,000	0.299	1,980,000	0.298

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