65626 HS#HUAHORC2608E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65626 HS#HUAHORC2608E

Nominal

0.240 -0.060 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.240	93.850	310,000
22/04/2026	0.300	99.700	270,000				80,000	0.271
21/04/2026	0.250	95.400	90,000
20/04/2026	0.245	94.450	690,000		320,000	0.241	20,000	0.213
17/04/2026	0.203	90.500	350,000		120,000	0.219	150,000	0.219
16/04/2026	0.217	91.600	710,000		60,000	0.213	210,000	0.214
15/04/2026	0.205	90.400	1,340,000		410,000	0.219	560,000	0.221
14/04/2026	0.205	90.250	480,000		250,000	0.214	80,000	0.210
13/04/2026	0.192	89.100	320,000		40,000	0.202	180,000	0.201
10/04/2026	0.222	92.000	540,000		280,000	0.235	110,000	0.228
09/04/2026	0.208	90.800	1,380,000		590,000	0.222	440,000	0.212
08/04/2026	0.210	91.000	4,240,000		2,190,000	0.199	1,120,000	0.210
02/04/2026	0.092	79.350	9,720,000		2,760,000	0.095	2,940,000	0.121
01/04/2026	0.136	83.650	14,330,000		5,360,000	0.129	5,070,000	0.120
31/03/2026	0.075	77.650	7,940,000		3,870,000	0.082	2,300,000	0.091
30/03/2026	0.114	81.500	9,020,000		3,340,000	0.096	3,460,000	0.097
27/03/2026	0.124	82.800	5,390,000		1,150,000	0.120	1,840,000	0.117
26/03/2026	0.128	83.150	6,570,000		3,510,000	0.145	2,390,000	0.135
25/03/2026	0.180	88.650	3,430,000		1,100,000	0.180
24/03/2026	0.164	86.850	37,590,000		14,000,000	0.126	16,380,000	0.123

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