26577 HSCSAIR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26577 HSCSAIR@EC2612A (CALL)

Nominal

0.072 -0.003 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.075	4.280	400,000	72.142	200,000	0.076	200,000	0.076
20/04/2026	0.075	4.300	2,000,000	71.498	1,000,000	0.072	1,000,000	0.074
17/04/2026	0.068	4.160	0	71.607
16/04/2026	0.073	4.240	1,200,000	71.573	600,000	0.073	600,000	0.076
15/04/2026	0.073	4.210	4,000,000	72.166	2,000,000	0.081	1,780,000	0.084
14/04/2026	0.068	4.140	3,200,000	71.761	1,600,000	0.068	1,600,000	0.069
13/04/2026	0.069	4.110	2,120,000	72.777	1,000,000	0.071	1,120,000	0.071
10/04/2026	0.075	4.190	4,100,000	72.846	2,000,000	0.076	2,100,000	0.077
09/04/2026	0.075	4.160	4,400,000	73.445	2,200,000	0.074	2,200,000	0.075
08/04/2026	0.083	4.280	4,000,000	73.530	2,000,000	0.084	2,000,000	0.083
02/04/2026	0.069	4.050	1,210,000	72.724	610,000	0.066	600,000	0.068
01/04/2026	0.077	4.230	2,400,000	71.437	1,200,000	0.069	1,200,000	0.066
31/03/2026	0.054	3.900	3,600,000	69.445	1,800,000	0.056	1,800,000	0.058
30/03/2026	0.059	3.960	2,500,000	70.168	1,250,000	0.059	1,200,000	0.060
27/03/2026	0.069	4.060	2,880,000	71.664	1,410,000	0.069	1,470,000	0.071
26/03/2026	0.067	4.040	2,000,000	71.177	1,000,000	0.067	1,000,000	0.082
25/03/2026	0.082	4.220	4,660,000	72.668	2,330,000	0.083	2,330,000	0.085
24/03/2026	0.077	4.110	0	73.231
23/03/2026	0.069	3.940	4,000,000	74.010	2,000,000	0.073	2,000,000	0.075
20/03/2026	0.086	4.280	4,000,000	71.980	2,000,000	0.088	2,000,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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