21434 HUGANFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21434 HUGANFE@EC2609A (CALL)

Nominal

0.425 -0.040 (-8.602%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.425	75.150	0	78.550
22/04/2026	0.465	78.300	50,000	76.188			50,000	0.465
21/04/2026	0.510	80.400	0	80.041
20/04/2026	0.530	80.600	10,000	84.957			10,000	0.510
17/04/2026	0.540	81.850	100,000	81.318	50,000	0.600	50,000	0.564
16/04/2026	0.550	84.150	130,000	72.906	130,000	0.534
15/04/2026	0.485	78.450	70,000	79.944			70,000	0.509
14/04/2026	0.550	82.550	2,660,000	80.478	2,640,000	0.537	10,000	0.520
13/04/2026	0.500	79.800	80,000	77.994	80,000	0.500
10/04/2026	0.490	79.050	150,000	77.707	100,000	0.531	50,000	0.490
09/04/2026	0.475	77.450	10,000	80.144			10,000	0.480
08/04/2026	0.475	77.050	90,000	81.724	80,000	0.442
02/04/2026	0.410	73.100	630,000	78.150	560,000	0.385
01/04/2026	0.370	69.850	950,000	79.448	290,000	0.367	80,000	0.375
31/03/2026	0.415	72.750	10,000	80.524			10,000	0.430
30/03/2026	0.435	74.550	20,000	78.659
27/03/2026	0.430	74.300	370,000	77.609	240,000	0.415
26/03/2026	0.340	68.000	2,490,000	76.693	1,440,000	0.342	420,000	0.352
25/03/2026	0.305	65.550	1,560,000	75.631	910,000	0.297	400,000	0.288
24/03/2026	0.265	62.200	18,420,000	75.833	8,490,000	0.235	8,080,000	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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