23738 HUMEDBT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23738 HUMEDBT@EC2609A (CALL)

Nominal

0.940 +0.010 (+1.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.930	33.300	80,000	87.473	80,000	0.900
21/04/2026	1.080	35.240	20,000	88.825	20,000	1.058
20/04/2026	1.010	34.120	10,000	89.891	10,000	1.010
17/04/2026	1.000	34.140	90,000	87.584	85,000	0.998	5,000	1.040
16/04/2026	1.040	34.680	145,000	87.487	145,000	1.012
15/04/2026	0.880	32.460	95,000	86.631	50,000	0.866	5,000	0.910
14/04/2026	0.780	30.300	85,000	92.002	80,000	0.718	5,000	0.780
13/04/2026	0.650	27.860	10,000	94.516	10,000	0.680
10/04/2026	0.660	28.500	60,000	89.872	60,000	0.660
09/04/2026	0.620	27.340	120,000	93.480	120,000	0.620
08/04/2026	0.620	27.340	530,000	93.260	480,000	0.662	50,000	0.620
02/04/2026	0.570	26.460	40,000	91.727			40,000	0.608
01/04/2026	0.620	27.460	620,000	90.459	345,000	0.616	165,000	0.527
31/03/2026	0.485	25.240	160,000	88.699	90,000	0.517	70,000	0.480
30/03/2026	0.520	25.700	350,000	89.888	80,000	0.473	270,000	0.494
27/03/2026	0.540	25.740	555,000	91.591	555,000	0.600
26/03/2026	0.490	25.180	775,000	88.614	295,000	0.523	480,000	0.508
25/03/2026	0.445	24.180	645,000	89.357	385,000	0.476	260,000	0.478
24/03/2026	0.415	23.600	0	88.915
23/03/2026	0.375	22.600	745,000	89.900	320,000	0.412	425,000	0.406

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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