21113 HUCSHCL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21113 HUCSHCL@EC2607A (CALL)

Nominal

0.080 +0.005 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.075	14.570	2,727,500	40.481	1,287,500	0.075	1,440,000	0.075
22/04/2026	0.077	14.470	3,517,500	41.764	1,695,000	0.084	1,822,500	0.087
21/04/2026	0.092	14.740	2,230,000	41.869	1,182,500	0.089	1,042,500	0.089
20/04/2026	0.089	14.580	2,990,000	42.771	1,417,500	0.102	1,572,500	0.103
17/04/2026	0.111	14.700	1,890,000	45.178	945,000	0.117	945,000	0.119
16/04/2026	0.126	14.930	1,395,000	45.149	695,000	0.142	700,000	0.144
15/04/2026	0.142	15.140	1,330,000	45.325	665,000	0.158	665,000	0.160
14/04/2026	0.157	15.340	1,330,000	45.364	670,000	0.161	660,000	0.163
13/04/2026	0.160	15.340	937,500	45.641	470,000	0.161	467,500	0.164
10/04/2026	0.171	15.440	6,380,000	45.578	3,185,000	0.189	3,195,000	0.190
09/04/2026	0.171	15.330	1,500,000	46.680	750,000	0.170	750,000	0.164
08/04/2026	0.170	15.280	1,515,000	46.941	757,500	0.161	750,000	0.159
02/04/2026	0.168	15.140	2,505,000	46.996	1,255,000	0.168	1,250,000	0.169
01/04/2026	0.162	15.040	1,287,500	46.975	640,000	0.169	627,500	0.169
31/03/2026	0.165	14.900	1,885,000	48.859	940,000	0.192	945,000	0.192
30/03/2026	0.196	15.260	1,242,500	49.355	617,500	0.187	622,500	0.188
27/03/2026	0.181	15.060	1,542,500	48.752	790,000	0.179	752,500	0.179
26/03/2026	0.182	14.950	1,880,000	49.964	940,000	0.190	940,000	0.192
25/03/2026	0.194	15.130	2,505,000	49.540	1,250,000	0.200	1,255,000	0.196
24/03/2026	0.203	15.140	1,185,000	50.532	740,000	0.216	445,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 16:31
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