25773 HSSDGLD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25773 HSSDGLD@EC2612A (CALL)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.024	30.400	0	68.399
22/04/2026	0.027	31.160	100,000	68.536			100,000	0.027
21/04/2026	0.033	32.520	2,000,000	68.997	1,000,000	0.034	1,000,000	0.033
20/04/2026	0.034	32.640	2,375,000	69.189	1,375,000	0.034	1,000,000	0.034
17/04/2026	0.032	32.240	2,012,500	68.532	1,012,500	0.032	1,000,000	0.034
16/04/2026	0.037	33.200	1,200,000	69.022	587,500	0.036	600,000	0.036
15/04/2026	0.039	33.100	4,400,000	70.370	2,200,000	0.041	2,200,000	0.041
14/04/2026	0.042	33.680	412,500	70.518	200,000	0.043	212,500	0.044
13/04/2026	0.042	33.740	1,750,000	70.217	750,000	0.042	1,000,000	0.042
10/04/2026	0.044	34.400	7,887,500	69.161	3,712,500	0.045	4,175,000	0.046
09/04/2026	0.048	34.900	12,487,500	69.846	6,537,500	0.049	5,950,000	0.050
08/04/2026	0.055	36.120	4,737,500	70.031	2,737,500	0.054	2,000,000	0.054
02/04/2026	0.042	33.440	1,275,000	69.592	675,000	0.041	600,000	0.040
01/04/2026	0.044	33.620	525,000	70.102	250,000	0.043	275,000	0.043
31/03/2026	0.037	32.340	4,400,000	69.338	2,250,000	0.039	2,150,000	0.040
30/03/2026	0.038	32.760	13,750,000	68.696	6,600,000	0.038	7,150,000	0.037
27/03/2026	0.035	31.260	5,000,000	70.360	2,625,000	0.032	2,350,000	0.032
26/03/2026	0.032	30.240	125,000	71.026			125,000	0.034
25/03/2026	0.041	32.360	4,062,500	70.781	2,112,500	0.044	1,950,000	0.045
24/03/2026	0.036	31.200	4,587,500	70.722	2,150,000	0.032	2,437,500	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 12:45
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