26041 CT-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26041 CT-SHKP@EC2612A (CALL)

Nominal

0.124 -0.027 (-17.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.124	135.800	11,525,000	36.803
29/04/2026	0.151	140.000	13,942,500	36.744	6,812,500	0.151	6,972,500	0.150
28/04/2026	0.134	137.000	5,610,000	36.994	2,805,000	0.136	2,805,000	0.136
27/04/2026	0.132	136.400	6,895,000	37.140	3,447,500	0.128	3,447,500	0.126
24/04/2026	0.135	136.900	6,060,000	36.854	3,030,000	0.129	3,030,000	0.128
23/04/2026	0.138	137.300	7,030,000	36.828	3,510,000	0.141	3,515,000	0.143
22/04/2026	0.154	138.000	6,720,000	38.240	3,350,000	0.146	3,370,000	0.146
21/04/2026	0.155	138.400	8,945,000	38.010	4,485,000	0.149	4,460,000	0.148
20/04/2026	0.137	135.600	5,260,000	37.941	2,630,000	0.135	2,630,000	0.134
17/04/2026	0.123	133.000	4,800,000	37.904	2,380,000	0.126	2,420,000	0.130
16/04/2026	0.161	138.600	8,055,000	38.153	4,020,000	0.152	4,035,000	0.149
15/04/2026	0.152	137.500	6,960,000	37.863	3,480,000	0.157	3,480,000	0.155
14/04/2026	0.151	137.200	4,380,000	38.025	2,190,000	0.150	2,190,000	0.151
13/04/2026	0.141	135.800	5,785,000	37.812	2,872,500	0.139	2,892,500	0.140
10/04/2026	0.160	138.700	5,540,000	37.547	2,770,000	0.167	2,770,000	0.167
09/04/2026	0.160	138.200	9,490,000	37.887	4,742,500	0.160	4,730,000	0.160
08/04/2026	0.161	138.300	9,052,500	37.899	4,532,500	0.162	4,520,000	0.161
02/04/2026	0.119	131.000	5,705,000	37.846	2,852,500	0.121	2,852,500	0.121
01/04/2026	0.140	134.600	6,057,500	37.718	3,052,500	0.143	3,000,000	0.143
31/03/2026	0.108	129.200	3,300,000	37.525	1,650,000	0.110	1,650,000	0.106

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