26645 CT-SZIG@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26645 CT-SZIG@EC2706A (CALL)

Nominal

0.062 +0.007 (+12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.062	50.150	2,130,000	50.227
20/04/2026	0.055	49.180	4,645,000	49.499	2,985,000	0.056	1,660,000	0.055
17/04/2026	0.049	47.760	100,000	49.537			100,000	0.046
16/04/2026	0.050	47.860	950,000	49.664	300,000	0.049	650,000	0.049
15/04/2026	0.048	46.980	520,000	50.294	260,000	0.048	260,000	0.051
14/04/2026	0.054	48.000	3,000,000	50.802	995,000	0.056	2,005,000	0.055
13/04/2026	0.055	48.060	0	50.977
10/04/2026	0.061	49.200	1,220,000	50.893	610,000	0.062	610,000	0.062
09/04/2026	0.062	49.480	200,000	50.694	200,000	0.061
08/04/2026	0.060	49.160	700,000	50.586	500,000	0.060	65,000	0.060
02/04/2026	0.049	47.120	200,000	49.836			200,000	0.048
01/04/2026	0.053	47.540	100,000	50.476	100,000	0.053
31/03/2026	0.050	46.780	25,000	50.611			25,000	0.054
30/03/2026	0.056	48.040	5,120,000	50.816	2,095,000	0.073	3,025,000	0.070
27/03/2026	0.082	52.250	3,890,000	51.489	1,950,000	0.084	1,940,000	0.083
26/03/2026	0.086	52.700	2,670,000	51.751	1,335,000	0.089	1,335,000	0.089
25/03/2026	0.087	53.100	3,940,000	51.303	1,970,000	0.087	1,970,000	0.087
24/03/2026	0.085	52.750	5,170,000	51.217	2,585,000	0.085	2,585,000	0.085
23/03/2026	0.082	52.100	5,560,000	51.418	2,775,000	0.085	2,785,000	0.085
20/03/2026	0.096	54.250	3,370,000	51.324	1,685,000	0.099	1,685,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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