27915 CTBAIDU@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27915 CTBAIDU@EC2609A (CALL)

Nominal

0.135 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	0.135	111.100	19,455,000	52.458	9,660,000	0.140	9,795,000	0.140
13/04/2026	0.113	107.400	13,925,000	52.380	6,962,500	0.106	6,962,500	0.106
10/04/2026	0.121	108.600	16,795,000	52.076	8,377,500	0.121	8,417,500	0.120
09/04/2026	0.127	109.600	15,337,500	51.899	7,660,000	0.131	7,675,000	0.131
08/04/2026	0.142	111.600	2,792,500	52.206	1,377,500	0.137	1,415,000	0.137
02/04/2026	0.128	108.800	5,605,000	51.960	2,802,500	0.128	2,802,500	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 09:23
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