22691 HU-SUNY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22691 HU-SUNY@EC2606A (CALL)

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.033	64.650	6,600,000	46.345	3,010,000	0.034	3,100,000	0.032
20/04/2026	0.042	66.250	49,290,000	46.164	24,415,000	0.042	23,205,000	0.041
17/04/2026	0.028	64.100	8,505,000	43.472	2,295,000	0.030	5,830,000	0.029
16/04/2026	0.029	63.450	130,000	45.565	130,000	0.028
15/04/2026	0.025	62.000	20,000	46.611	10,000	0.025	10,000	0.029
14/04/2026	0.027	62.150	600,000	47.244	300,000	0.029	300,000	0.029
13/04/2026	0.028	62.100	2,880,000	47.682	1,500,000	0.031	1,380,000	0.031
10/04/2026	0.032	62.800	0	47.225
09/04/2026	0.031	61.650	30,000	49.427	15,000	0.031	15,000	0.031
08/04/2026	0.035	63.100	9,780,000	47.512	8,075,000	0.030	930,000	0.032
02/04/2026	0.025	59.900	7,710,000	47.973	240,000	0.027	7,255,000	0.025
01/04/2026	0.016	56.950	0	48.083
31/03/2026	0.014	53.450	0	52.574
30/03/2026	0.014	53.000	0	53.315
27/03/2026	0.014	53.750	5,000	50.654	5,000	0.013
26/03/2026	0.014	52.850	10,000	52.427	10,000	0.014
25/03/2026	0.016	54.700	0	49.728
24/03/2026	0.013	52.900	15,000	50.709			15,000	0.013
23/03/2026	0.016	52.700	0	53.746
20/03/2026	0.018	54.450	500,000	50.567			500,000	0.020

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