27388 HSCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27388 HSCCCCL@EC2606A (CALL)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.019	4.540	0	47.229
20/04/2026	0.021	4.570	0	47.350
17/04/2026	0.023	4.600	0	46.478
16/04/2026	0.024	4.610	2,800,000	46.471	1,400,000	0.023	1,400,000	0.022
15/04/2026	0.021	4.540	800,000	46.452	400,000	0.021	400,000	0.021
14/04/2026	0.021	4.540	1,600,000	46.094	800,000	0.021	800,000	0.022
13/04/2026	0.021	4.560	400,000	44.854	200,000	0.021	200,000	0.022
10/04/2026	0.024	4.570	800,000	45.845	400,000	0.024	400,000	0.024
09/04/2026	0.024	4.550	1,200,000	46.306	600,000	0.024	600,000	0.024
08/04/2026	0.027	4.600	1,600,000	46.268	800,000	0.027	800,000	0.027
02/04/2026	0.027	4.570	410,000	45.409	210,000	0.027	200,000	0.025
01/04/2026	0.023	4.490	1,600,000	45.131	800,000	0.021	800,000	0.021
31/03/2026	0.022	4.500	5,150,000	43.620	2,575,000	0.020	2,575,000	0.020
30/03/2026	0.038	4.730	1,500,000	45.402	750,000	0.036	750,000	0.034
27/03/2026	0.037	4.740	600,000	43.406	300,000	0.038	300,000	0.038
26/03/2026	0.042	4.790	600,000	44.085	300,000	0.046	300,000	0.046
25/03/2026	0.049	4.900	900,000	43.049	450,000	0.047	450,000	0.048
24/03/2026	0.045	4.830	600,000	43.520	300,000	0.044	300,000	0.044
23/03/2026	0.043	4.810	0	42.923
20/03/2026	0.054	4.940	300,000	42.604	150,000	0.059	150,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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