26026 HU-TQL @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26026 HU-TQL @EC2702A (CALL)

Nominal

0.285 -0.020 (-6.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026		57.000	0	85.247
22/04/2026		59.000	0	84.193	490,000	0.310	670,000	0.314
21/04/2026		58.700	0	86.267	1,580,000	0.347	2,340,000	0.343
20/04/2026		58.250	0	84.962	480,000	0.304	10,000	0.305
17/04/2026		58.600	0	83.482	2,850,000	0.307	2,920,000	0.309
16/04/2026		56.650	0	86.565	1,880,000	0.283	1,870,000	0.282
15/04/2026		53.850	0	85.632	250,000	0.278	280,000	0.275
14/04/2026		56.700	0	86.265	1,570,000	0.280	3,700,000	0.288
13/04/2026		53.800	0	88.239	8,240,000	0.243	8,710,000	0.243
10/04/2026		50.350	0	87.719	14,080,000	0.235	14,210,000	0.234
09/04/2026		49.420	0	88.067	5,190,000	0.218	5,210,000	0.218
08/04/2026		49.120	0	87.732	4,480,000	0.208	4,490,000	0.209
02/04/2026		46.520	0	86.928	2,360,000	0.190	2,330,000	0.189
01/04/2026		45.580	0	87.728	2,730,000	0.192	3,050,000	0.191
31/03/2026		45.940	0	87.444	5,380,000	0.201	4,960,000	0.202
30/03/2026		47.800	0	87.711	5,080,000	0.206	4,830,000	0.207
27/03/2026		47.740	0	87.735	10,090,000	0.197	11,000,000	0.198
26/03/2026		44.980	0	88.013	3,700,000	0.189	3,820,000	0.188
25/03/2026		45.000	0	88.412	8,120,000	0.181	8,130,000	0.181
24/03/2026		42.220	0	89.858	1,840,000	0.147	1,830,000	0.146

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