24730 CTUBTEC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24730 CTUBTEC@EC2607A (CALL)

Nominal

0.016 -0.006 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.022	111.400	0	88.603
20/04/2026	0.022	109.300	0	90.271
17/04/2026	0.025	113.900	0	87.002
16/04/2026	0.025	110.200	0	90.274
15/04/2026	0.025	109.500	210,000	90.544	110,000	0.024	100,000	0.026
14/04/2026	0.022	106.700	95,000	90.279			95,000	0.022
13/04/2026	0.023	106.200	0	91.290
10/04/2026	0.026	108.900	0	89.916
09/04/2026	0.026	107.200	0	91.220
08/04/2026	0.026	108.100	380,000	89.918	380,000	0.026
02/04/2026	0.020	102.100	50,000	88.094	50,000	0.020
01/04/2026	0.021	100.000	35,000	90.787	30,000	0.015	5,000	0.021
31/03/2026	0.010	85.400	0	91.661
30/03/2026	0.010	87.700	150,000	88.923	150,000	0.010
27/03/2026	0.013	91.000	0	88.917
26/03/2026	0.013	90.750	30,000	88.803	30,000	0.013
25/03/2026	0.016	94.300	0	88.620
24/03/2026	0.016	93.800	0	88.735
23/03/2026	0.016	92.600	140,000	89.578	100,000	0.016
20/03/2026	0.023	99.000	1,460,000	89.226	730,000	0.026	730,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 14:12
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