27523 CIPINAN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27523 CIPINAN@EC2609A (CALL)

Nominal

0.087 -0.030 (-25.641%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.117	62.650	600,000	39.929	300,000	0.117	300,000	0.118
15/04/2026	0.120	62.550	600,000	40.278	300,000	0.128	300,000	0.129
14/04/2026	0.132	63.250	2,800,000	40.265	1,400,000	0.131	1,400,000	0.129
13/04/2026	0.117	61.650	0	41.276
10/04/2026	0.135	62.750	1,600,000	40.882	800,000	0.143	800,000	0.147
09/04/2026	0.134	62.250	410,000	41.494	200,000	0.135	210,000	0.136
08/04/2026	0.136	62.400	3,800,000	41.346	1,885,000	0.142	1,900,000	0.142
02/04/2026	0.104	60.200	0	40.860
01/04/2026	0.110	60.600	0	40.761
31/03/2026	0.103	59.450	800,000	41.711	400,000	0.127	400,000	0.128
30/03/2026	0.122	58.900	200,000	44.600	100,000	0.116	100,000	0.117
27/03/2026	0.133	59.300	200,000	44.320	100,000	0.113	100,000	0.113
26/03/2026		58.150	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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