22921 HS-CRL @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22921 HS-CRL @EC2607A (CALL)

Nominal

0.067 -0.009 (-11.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.067	32.500	39,336,500	42.272
29/04/2026	0.076	32.960	11,037,000	41.888	5,460,000	0.059	5,567,000	0.060
28/04/2026	0.042	30.940	24,600,000	42.202	12,300,000	0.043	12,300,000	0.043
27/04/2026	0.049	31.380	44,240,000	42.073	22,220,000	0.054	22,020,000	0.054
24/04/2026	0.066	32.200	30,245,000	41.992	15,120,000	0.063	15,125,000	0.062
23/04/2026	0.069	32.260	33,500,000	42.171	16,700,000	0.065	16,700,000	0.064
22/04/2026	0.075	32.500	24,619,000	42.170	12,318,000	0.065	12,301,000	0.064
21/04/2026	0.065	31.920	33,869,000	42.369	16,934,500	0.061	16,934,500	0.061
20/04/2026	0.055	31.400	44,020,000	42.006	22,010,000	0.052	22,010,000	0.052
17/04/2026	0.057	31.340	21,280,000	42.108	10,580,000	0.060	10,700,000	0.059
16/04/2026	0.058	31.240	20,698,000	42.560	10,330,000	0.055	10,368,000	0.054
15/04/2026	0.050	30.680	25,470,000	42.661	12,735,000	0.054	12,735,000	0.054
14/04/2026	0.057	30.960	29,514,000	43.135	14,982,000	0.046	14,452,000	0.045
13/04/2026	0.037	29.480	24,997,000	43.378	12,488,500	0.037	12,508,500	0.037
10/04/2026	0.039	29.420	20,636,500	43.623	10,626,500	0.045	10,000,000	0.045
09/04/2026	0.042	29.380	20,130,000	44.484	9,950,000	0.038	9,950,000	0.038
08/04/2026	0.044	29.460	24,650,000	44.577	12,340,000	0.047	12,310,000	0.047
02/04/2026	0.039	28.720	18,403,500	44.780	8,769,000	0.040	9,564,500	0.040
01/04/2026	0.047	29.160	5,953,500	45.218	3,269,500	0.051	2,654,000	0.051
31/03/2026	0.042	28.640	11,140,000	45.621	5,410,000	0.046	5,670,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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