27523 CIPINAN@EC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27523 CIPINAN@EC2609A

Nominal

0.082 -0.011 (-11.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026		60.700	0	39.931
22/04/2026		61.300	0	40.205
21/04/2026		61.450	0	40.232
20/04/2026		61.500	0	40.015
17/04/2026		60.600	0	39.980	300,000	0.086	325,000	0.085
16/04/2026		62.650	0	39.929	300,000	0.117	300,000	0.118
15/04/2026		62.550	0	40.278	300,000	0.128	300,000	0.129
14/04/2026		63.250	0	40.265	1,400,000	0.131	1,400,000	0.129
13/04/2026		61.650	0	41.276
10/04/2026		62.750	0	40.882	800,000	0.143	800,000	0.147
09/04/2026		62.250	0	41.494	200,000	0.135	210,000	0.136
08/04/2026		62.400	0	41.346	1,885,000	0.142	1,900,000	0.142
02/04/2026		60.200	0	40.860
01/04/2026		60.600	0	40.761
31/03/2026		59.450	0	41.711	400,000	0.127	400,000	0.128
30/03/2026		58.900	0	44.600	100,000	0.116	100,000	0.117
27/03/2026		59.300	0	44.320	100,000	0.113	100,000	0.113
26/03/2026		58.150	0

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