26581 CIAIRCN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26581 CIAIRCN@EC2611A (CALL)

Nominal

0.069 -0.007 (-9.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.076	5.290	20,000	60.518	20,000	0.079
20/04/2026	0.071	5.230	0	59.863
17/04/2026	0.062	5.020	0	60.430
16/04/2026	0.066	5.070	110,000	60.781	100,000	0.066	10,000	0.066
15/04/2026	0.059	4.980	0	59.806
14/04/2026	0.055	4.870	0	60.391
13/04/2026	0.055	4.840	0	60.864
10/04/2026	0.061	4.950	0	60.619
09/04/2026	0.062	4.920	100,000	61.484			100,000	0.064
08/04/2026	0.069	5.060	0	61.153
02/04/2026	0.058	4.800	0	61.468
01/04/2026	0.068	4.990	200,000	61.296	200,000	0.065
31/03/2026	0.048	4.570	0	61.645
30/03/2026	0.050	4.600	0	61.794
27/03/2026	0.054	4.770	0	59.703
26/03/2026	0.055	4.770	0	59.984
25/03/2026	0.066	5.000	200,000	59.491			200,000	0.066
24/03/2026	0.056	4.830	0	58.903
23/03/2026	0.048	4.630	0	59.403
20/03/2026	0.070	5.040	530,000	59.460	530,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 16:20
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