26685 HU-GWMC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26685 HU-GWMC@EC2611A (CALL)

Nominal

0.157 +0.007 (+4.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026		13.420	0	49.634
20/04/2026		13.240	0	50.042	1,350,000	0.148	1,350,000	0.147
17/04/2026		13.170	0	48.944	1,702,500	0.149	1,705,000	0.152
16/04/2026		13.440	0	49.578	1,580,000	0.168	1,580,000	0.168
15/04/2026		13.310	0	50.433	1,350,000	0.173	1,350,000	0.175
14/04/2026		13.640	0	50.202	985,000	0.194	972,500	0.194
13/04/2026		13.740	0	50.805	1,280,000	0.201	1,162,500	0.200
10/04/2026		13.750	0	50.366	1,215,000	0.169	1,215,000	0.170
09/04/2026		13.150	0	51.491	572,500	0.174	572,500	0.176
08/04/2026		13.380	0	51.531	1,667,500	0.171	1,797,500	0.170
02/04/2026		13.450	0	50.110	9,897,500	0.156	9,897,500	0.155
01/04/2026		12.530	0	50.905	1,415,000	0.130	1,415,000	0.128
31/03/2026		12.340	0	51.083	8,042,500	0.125	8,042,500	0.124
30/03/2026		11.850	0	52.984	1,697,500	0.129	1,697,500	0.129
27/03/2026		12.480	0	51.345	2,135,000	0.128	2,135,000	0.129
26/03/2026		12.420	0	51.249	645,000	0.142	645,000	0.142
25/03/2026		12.760	0	51.267	1,917,500	0.151	1,917,500	0.151
24/03/2026		12.980	0	50.591	892,500	0.150	892,500	0.148
23/03/2026		12.660	0	51.971	657,500	0.151	657,500	0.148
20/03/2026		12.870	0	50.640	452,500	0.144	452,500	0.144

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