26678 CI-GWMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26678 CI-GWMC@EC2609A (CALL)

Nominal

0.209 +0.011 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.198	13.240	3,875,000	50.617	1,900,000	0.199	1,975,000	0.198
17/04/2026	0.193	13.170	0	50.192
16/04/2026	0.215	13.440	547,500	50.125	240,000	0.207	307,500	0.206
15/04/2026	0.211	13.310	400,000	50.927	200,000	0.221	200,000	0.223
14/04/2026	0.235	13.640	412,500	50.400	212,500	0.236	200,000	0.235
13/04/2026	0.255	13.740	2,082,500	51.835	1,082,500	0.246	1,000,000	0.248
10/04/2026	0.250	13.750	38,212,500	50.541	19,237,500	0.237	18,975,000	0.237
09/04/2026	0.206	13.150	48,857,500	51.233	24,477,500	0.221	24,380,000	0.221
08/04/2026	0.228	13.380	29,840,000	51.635	14,837,500	0.225	14,905,000	0.225
02/04/2026	0.233	13.450	22,455,000	50.606	11,200,000	0.223	11,255,000	0.222
01/04/2026	0.165	12.530	0	50.774
31/03/2026	0.154	12.340	3,600,000	50.921	1,800,000	0.153	1,800,000	0.153
30/03/2026	0.126	11.850	1,200,000	52.100	600,000	0.152	600,000	0.154
27/03/2026	0.163	12.480	1,300,000	51.251	600,000	0.160	700,000	0.159
26/03/2026	0.159	12.420	10,000	51.112			10,000	0.173
25/03/2026	0.184	12.760	2,195,000	51.182	1,135,000	0.191	1,060,000	0.193
24/03/2026	0.204	12.980	6,875,000	51.516	3,400,000	0.204	3,475,000	0.204
23/03/2026	0.184	12.660	1,490,000	51.939	740,000	0.192	750,000	0.192
20/03/2026	0.199	12.870	1,470,000	51.442	710,000	0.200	710,000	0.199
19/03/2026	0.186	12.600	0	52.331

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