24747 CI-TRIP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24747 CI-TRIP@EC2607A (CALL)

Nominal

0.027 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	0.027	427.000	477,500	44.986
20/04/2026	0.025	423.200	90,000	44.656	20,000	0.025	40,000	0.026
17/04/2026	0.029	427.600	320,000	45.239	150,000	0.027	150,000	0.027
16/04/2026	0.029	430.200	530,000	44.114	350,000	0.030	170,000	0.028
15/04/2026	0.021	410.400	992,500	44.835	110,000	0.024	850,000	0.023
14/04/2026	0.016	397.600	350,000	44.576			350,000	0.016
13/04/2026	0.016	397.200	3,645,000	44.489	3,000,000	0.015	645,000	0.016
10/04/2026	0.019	401.000	740,000	45.257	630,000	0.019	10,000	0.020
09/04/2026	0.019	401.800	205,000	44.799	205,000	0.019
08/04/2026	0.022	409.000	3,730,000	44.694	110,000	0.022	3,520,000	0.024
02/04/2026	0.017	390.600	20,000	45.211
01/04/2026	0.019	394.000	82,500	45.662	82,500	0.017
31/03/2026	0.014	380.800	55,000	45.017	20,000	0.014	10,000	0.017
30/03/2026	0.017	384.400	100,000	46.512			100,000	0.016
27/03/2026	0.020	391.000	0	46.437
26/03/2026	0.020	390.000	0	46.553
25/03/2026	0.024	400.200	10,000	46.239	10,000	0.025
24/03/2026	0.021	397.200	620,000	44.735	120,000	0.020	500,000	0.020
23/03/2026	0.020	390.400	700,000	45.840	350,000	0.019	350,000	0.023
20/03/2026	0.027	405.600	200,000	45.677	200,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:43
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