24746 CIXIAMI@EC2605D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24746 CIXIAMI@EC2605D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.010	32.400	0	47.104
20/04/2026	0.010	32.320	642,000	46.692
17/04/2026	0.010	32.000	0	46.053
16/04/2026	0.010	32.060	264,000	45.003
15/04/2026	0.010	30.900	10,000	50.376
14/04/2026	0.010	30.880	0	49.753
13/04/2026	0.010	30.660	0	50.162
10/04/2026	0.010	30.900	52,000	46.932
09/04/2026	0.011	31.360	918,000	44.944
08/04/2026	0.020	32.760	3,652,000	43.280	1,296,000	0.020
02/04/2026	0.012	30.880	3,192,000	44.296	312,000	0.012	1,238,000	0.016
01/04/2026	0.022	32.020	1,900,000	44.473			1,204,000	0.023
31/03/2026	0.022	31.760	4,612,000	45.273	2,206,000	0.022	1,714,000	0.023
30/03/2026	0.029	32.380	826,000	44.970			226,000	0.030
27/03/2026	0.040	33.000	4,108,000	44.646	2,984,000	0.040	250,000	0.036
26/03/2026	0.032	32.440	4,072,000	44.112	880,000	0.037	1,900,000	0.040
25/03/2026	0.034	32.520	3,136,000	44.061	848,000	0.033	1,986,000	0.030
24/03/2026	0.039	32.680	1,800,000	44.628	798,000	0.040	388,000	0.039
23/03/2026	0.036	32.060	20,100,000	46.216	278,000	0.033	17,494,000	0.032
20/03/2026	0.048	33.200	22,304,000	43.332	14,432,000	0.055	3,752,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:59
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