23594 HUBOCHK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23594 HUBOCHK@EC2609A (CALL)

Nominal

0.345 -0.005 (-1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.350	44.220	140,000	26.559	140,000	0.370
22/04/2026	0.355	44.300	515,000	26.419	187,500	0.355	265,000	0.356
21/04/2026	0.360	44.400	302,500	26.285	120,000	0.358	182,500	0.362
20/04/2026	0.380	44.460	755,000	26.903	382,500	0.361	372,500	0.357
17/04/2026	0.340	43.860	650,000	26.868	325,000	0.342	325,000	0.340
16/04/2026	0.355	43.880	650,000	27.414	325,000	0.344	325,000	0.343
15/04/2026	0.385	44.180	420,000	27.668	210,000	0.403	210,000	0.410
14/04/2026	0.410	44.420	440,000	27.984	227,500	0.412	210,000	0.415
13/04/2026	0.345	43.620	770,000	27.678	385,000	0.344	385,000	0.345
10/04/2026	0.405	44.420	45,000	27.405	25,000	0.401	10,000	0.393
09/04/2026	0.380	44.000	635,000	27.653	317,500	0.366	317,500	0.349
08/04/2026	0.380	43.740	340,000	28.506	170,000	0.398	170,000	0.405
02/04/2026	0.345	43.180	0	28.229
01/04/2026	0.380	43.740	960,000	27.903	712,500	0.388	232,500	0.405
31/03/2026	0.315	42.800	4,770,000	28.385	2,335,000	0.312	2,435,000	0.310
30/03/2026	0.222	40.540	1,630,000	30.222	510,000	0.213	880,000	0.225
27/03/2026	0.250	40.960	490,000	30.305	245,000	0.268	245,000	0.270
26/03/2026	0.275	41.400	160,000	30.245	80,000	0.280	80,000	0.280
25/03/2026	0.270	41.440	640,000	29.780	320,000	0.274	320,000	0.280
24/03/2026	0.260	41.200	1,350,000	29.826	675,000	0.234	675,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 14:19
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