24936 CI-NWD @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24936 CI-NWD @EC2607A (CALL)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.014	8.520	90,000	58.720
29/04/2026	0.013	8.600	0	56.130
28/04/2026	0.013	8.320	4,330,000	59.762	280,000	0.012	3,770,000	0.013
27/04/2026	0.013	8.370	4,180,000	58.729			4,100,000	0.014
24/04/2026	0.014	8.420	810,000	58.235			650,000	0.014
23/04/2026	0.016	8.500	710,000	58.938	50,000	0.016	600,000	0.018
22/04/2026	0.022	8.750	20,000	60.646	20,000	0.022
21/04/2026	0.024	8.820	120,000	61.023			70,000	0.021
20/04/2026	0.022	8.550	150,000	63.017			150,000	0.022
17/04/2026	0.024	8.580	70,000	63.350			70,000	0.026
16/04/2026	0.030	8.850	70,000	63.693	50,000	0.029
15/04/2026	0.030	8.780	270,000	64.449	200,000	0.030
14/04/2026	0.035	8.880	80,000	66.253	10,000	0.035	30,000	0.035
13/04/2026	0.032	8.660	40,000	67.210	40,000	0.032
10/04/2026	0.044	8.950	200,000	69.819			200,000	0.044
09/04/2026	0.038	8.600	20,000	71.141			20,000	0.038
08/04/2026	0.037	8.550	40,000	70.949	10,000	0.035	30,000	0.038
02/04/2026	0.029	7.950	20,000	72.453	20,000	0.029
01/04/2026	0.033	8.070	60,000	73.396	40,000	0.034	20,000	0.036
31/03/2026	0.035	8.080	160,000	74.423	160,000	0.035

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