23574 HUMOBVI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23574 HUMOBVI@EC2606A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.010	14.080	1,690,000	95.686			1,690,000	0.011
21/04/2026	0.014	14.350	80,000	98.518			80,000	0.014
20/04/2026	0.017	14.800	820,000	97.366	300,000	0.016	520,000	0.019
17/04/2026	0.022	15.220	1,200,000	96.429	450,000	0.029	750,000	0.026
16/04/2026	0.028	15.520	1,250,000	98.320	730,000	0.029	520,000	0.029
15/04/2026	0.022	14.970	1,510,000	97.086	1,260,000	0.021	150,000	0.024
14/04/2026	0.023	14.690	1,570,000	99.862			1,570,000	0.025
13/04/2026	0.019	14.260	0	98.871
10/04/2026	0.019	14.200	560,000	97.149	540,000	0.019
09/04/2026	0.024	14.430	120,000	99.357	70,000	0.025	50,000	0.027
08/04/2026	0.026	15.060	100,000	94.819
02/04/2026	0.013	13.160	160,000	93.575	100,000	0.013	10,000	0.015
01/04/2026	0.022	13.870	170,000	96.976	70,000	0.022	100,000	0.024
31/03/2026	0.017	13.150	1,540,000	97.407	520,000	0.016	1,010,000	0.018
30/03/2026	0.022	13.680	40,000	97.379	40,000	0.022
27/03/2026	0.023	13.590	110,000	97.264			110,000	0.025
26/03/2026	0.028	13.900	220,000	98.291	50,000	0.031	170,000	0.031
25/03/2026	0.041	14.730	1,700,000	99.668	860,000	0.045	840,000	0.046
24/03/2026	0.042	14.870	750,000	98.432	490,000	0.042	260,000	0.045
23/03/2026	0.047	14.600	1,310,000	103.327	820,000	0.049	490,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 17:56
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