26221 HSPOMRT@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26221 HSPOMRT@EC2608B (CALL)

Nominal

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	0.019	161.400	0	74.238
13/04/2026	0.015	151.500	200,000	76.056			200,000	0.015
10/04/2026	0.015	150.900	40,000	75.534	40,000	0.015
09/04/2026	0.015	152.700	400,000	74.262	200,000	0.015	200,000	0.019
08/04/2026	0.016	152.600	940,000	74.960	940,000	0.016
02/04/2026	0.015	141.800	0	78.487
01/04/2026	0.015	145.300	1,140,000	76.224	1,040,000	0.015
31/03/2026	0.014	143.600	20,000	75.964
30/03/2026	0.016	148.700	20,000	74.717			20,000	0.016
27/03/2026	0.018	149.600	2,460,000	75.125	700,000	0.020	1,740,000	0.018
26/03/2026	0.017	150.700	1,480,000	73.464	160,000	0.016	1,300,000	0.018
25/03/2026	0.025	168.300	10,400,000	68.573	3,500,000	0.085	6,700,000	0.060
24/03/2026	0.088	217.200	1,520,000	65.989	740,000	0.075	780,000	0.073
23/03/2026	0.058	202.200	1,420,000	64.927	600,000	0.059	600,000	0.059
20/03/2026	0.071	209.600	13,120,000	64.480	6,520,000	0.075	6,460,000	0.076
19/03/2026	0.075	212.800	7,440,000	63.774	3,700,000	0.082	3,720,000	0.082
18/03/2026	0.093	221.800	10,000,000	63.592	4,720,000	0.089	4,880,000	0.089
17/03/2026	0.084	215.400	8,340,000	64.397	4,160,000	0.087	4,140,000	0.088
16/03/2026	0.071	208.800	5,880,000	64.044	2,960,000	0.075	2,820,000	0.075
13/03/2026	0.065	204.800	0	63.703

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 07:43
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