26112 HSCSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26112 HSCSHEN@EC2607A (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.055	47.420	19,660,000	42.444	9,545,000	0.055	10,115,000	0.054
22/04/2026	0.049	46.520	4,300,000	43.211	2,050,000	0.053	1,990,000	0.052
21/04/2026	0.050	46.580	3,000,000	43.083	1,500,000	0.046	1,500,000	0.044
20/04/2026	0.036	45.180	2,820,000	42.866	1,410,000	0.034	1,410,000	0.032
17/04/2026	0.044	45.980	1,920,000	42.281	960,000	0.044	960,000	0.043
16/04/2026	0.047	46.080	2,060,000	42.519	1,130,000	0.046	930,000	0.046
15/04/2026	0.044	45.600	1,400,000	42.776	725,000	0.037	675,000	0.034
14/04/2026	0.045	45.540	4,300,000	43.001	2,150,000	0.045	2,150,000	0.045
13/04/2026	0.044	45.400	13,760,000	42.887	6,780,000	0.045	6,980,000	0.045
10/04/2026	0.043	45.000	19,600,000	42.978	9,720,000	0.047	9,800,000	0.047
09/04/2026	0.048	45.520	2,880,000	42.684	1,400,000	0.049	1,480,000	0.050
08/04/2026	0.049	45.620	7,595,000	42.487	4,045,000	0.053	3,550,000	0.052
02/04/2026	0.063	46.580	16,275,000	41.810	8,135,000	0.066	8,130,000	0.069
01/04/2026	0.063	46.300	11,160,000	42.302	5,580,000	0.075	5,580,000	0.077
31/03/2026	0.067	46.120	10,245,000	46.460	5,125,000	0.060	5,000,000	0.061
30/03/2026	0.088	47.780	14,735,000	45.715	7,255,000	0.085	7,300,000	0.085
27/03/2026	0.095	47.800	13,955,000	46.161	6,850,000	0.086	6,975,000	0.085
26/03/2026	0.094	47.600	24,250,000	46.322	12,100,000	0.091	12,130,000	0.091
25/03/2026	0.089	47.260	14,935,000	46.208	7,470,000	0.088	7,400,000	0.087
24/03/2026	0.095	47.500	8,655,000	46.304	4,355,000	0.110	4,300,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 09:16
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