26306 CIPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26306 CIPINAN@EC2703A (CALL)

Nominal

0.070 -0.003 (-4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.073	63.250	990,000	37.417	395,000	0.073	470,000	0.074
13/04/2026	0.065	61.650	30,000	37.736	2,500	0.065	27,500	0.065
10/04/2026	0.073	62.750	100,000	37.928	50,000	0.074
09/04/2026	0.069	62.250	200,000	37.632	150,000	0.069
08/04/2026	0.070	62.400	1,295,000	37.664	462,500	0.071	632,500	0.075
02/04/2026	0.059	60.200	30,000	37.708			30,000	0.059
01/04/2026	0.063	60.600	0	38.127
31/03/2026	0.057	59.450	0	38.142
30/03/2026	0.054	58.900	45,000	38.040			45,000	0.054
27/03/2026	0.056	59.300	52,500	37.537	52,500	0.051
26/03/2026	0.052	58.150	50,000	37.989			50,000	0.056
25/03/2026	0.063	60.450	52,500	37.640			52,500	0.063
24/03/2026	0.058	59.500	135,000	37.563	30,000	0.052	105,000	0.056
23/03/2026	0.051	57.500	100,000	38.385	100,000	0.051
20/03/2026	0.072	61.750	600,000	37.654	250,000	0.072	300,000	0.076
19/03/2026	0.073	61.650	0	37.984
18/03/2026	0.085	63.400	0	38.125
17/03/2026	0.085	63.100	240,000	38.502	240,000	0.090
16/03/2026	0.078	62.250	0	38.107
13/03/2026	0.079	62.250	40,000	38.176	15,000	0.082	10,000	0.079

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