23832 CI-CRL @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23832 CI-CRL @EC2606A (CALL)

Nominal

0.142 -0.023 (-13.939%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.142	32.500	43,150,000	39.037
29/04/2026	0.165	32.960	31,115,000	39.195	15,480,000	0.130	15,040,000	0.129
28/04/2026	0.084	30.940	1,700,000	38.141	675,000	0.084	950,000	0.088
27/04/2026	0.098	31.380	7,745,000	37.799	3,705,000	0.118	4,040,000	0.117
24/04/2026	0.131	32.200	1,800,000	37.415	900,000	0.127	900,000	0.126
23/04/2026	0.137	32.260	75,000	37.807	25,000	0.138	25,000	0.132
22/04/2026	0.149	32.500	120,000	37.869	70,000	0.120
21/04/2026	0.129	31.920	65,000	38.361	65,000	0.130
20/04/2026	0.110	31.400	150,000	38.134	90,000	0.103	60,000	0.102
17/04/2026	0.116	31.340	28,435,000	38.919	14,390,000	0.124	14,045,000	0.124
16/04/2026	0.118	31.240	20,315,000	39.741	9,990,000	0.114	10,055,000	0.114
15/04/2026	0.099	30.680	21,465,000	39.428	11,250,000	0.110	10,205,000	0.111
14/04/2026	0.113	30.960	20,605,000	40.209	9,535,000	0.109	10,795,000	0.107
13/04/2026	0.073	29.480	2,400,000	40.744	1,200,000	0.072	1,200,000	0.069
10/04/2026	0.075	29.420	3,860,000	40.776	1,930,000	0.084	1,930,000	0.088
09/04/2026	0.077	29.380	1,400,000	41.220	700,000	0.075	700,000	0.072
08/04/2026	0.078	29.460	25,000	40.746			25,000	0.078
02/04/2026	0.063	28.720	120,000	39.936			120,000	0.063
01/04/2026	0.075	29.160	2,960,000	40.092	1,780,000	0.076	1,180,000	0.079
31/03/2026	0.065	28.640	3,300,000	40.408	1,400,000	0.066	1,900,000	0.072

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