27209 CTCP&CC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27209 CTCP&CC@EC2609A (CALL)

Nominal

0.063 -0.003 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.066	4.600	12,020,000	37.339	5,860,000	0.065	6,160,000	0.064
15/04/2026	0.062	4.540	3,380,000	37.841	1,790,000	0.068	1,590,000	0.068
14/04/2026	0.074	4.620	3,648,000	37.980	1,710,000	0.078	1,938,000	0.078
13/04/2026	0.079	4.670	7,590,000	37.511	3,750,000	0.078	3,834,000	0.078
10/04/2026	0.079	4.630	5,638,000	38.018	2,700,000	0.079	2,738,000	0.079
09/04/2026	0.082	4.630	0	38.328
08/04/2026	0.107	4.720	0	39.541
02/04/2026	0.098	4.590	0	40.578
01/04/2026	0.091	4.580	0	39.748
31/03/2026	0.084	4.490	0	40.622
30/03/2026	0.088	4.510	0	40.634
27/03/2026	0.098	4.580	0	40.100
26/03/2026	0.087	4.480	0	40.675
25/03/2026	0.097	4.590	0	39.525
24/03/2026	0.096	4.570	0	39.673
23/03/2026	0.096	4.530	0	40.953
20/03/2026	0.114	4.680	0	39.576
19/03/2026	0.116	4.680	0	39.699
18/03/2026	0.158	4.780	1,380,000	41.859	690,000	0.164	690,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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