26188 HS-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26188 HS-HKEX@EC2812A (CALL)

Nominal

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.094	411.200	1,900,000	33.482	750,000	0.093	1,050,000	0.093
15/04/2026	0.096	414.000	4,300,000	33.399	600,000	0.098	3,700,000	0.098
14/04/2026	0.094	407.200	800,000	34.361	400,000	0.097	400,000	0.097
13/04/2026	0.094	405.800	0	34.575
10/04/2026	0.095	408.400	0	34.284
09/04/2026	0.096	408.200	0	34.502
08/04/2026	0.099	412.400	350,000	34.498	200,000	0.097	50,000	0.098
02/04/2026	0.085	396.000	1,050,000	34.207	450,000	0.087	600,000	0.087
01/04/2026	0.091	400.400	200,000	34.725	150,000	0.091	50,000	0.089
31/03/2026	0.083	388.600	100,000	34.985	100,000	0.083
30/03/2026	0.079	382.400	200,000	35.109			200,000	0.079
27/03/2026	0.086	390.400	0	35.257
26/03/2026	0.086	390.600	0	35.204
25/03/2026	0.089	398.000	100,000	34.590	100,000	0.092
24/03/2026	0.084	391.600	100,000	34.444	100,000	0.083
23/03/2026	0.077	382.600	250,000	34.370	100,000	0.076	150,000	0.077
20/03/2026	0.089	396.000	700,000	34.701	350,000	0.090	350,000	0.090
19/03/2026	0.089	398.600	1,850,000	34.249	850,000	0.089	1,000,000	0.089
18/03/2026	0.092	402.800	750,000	34.156	350,000	0.092	400,000	0.092
17/03/2026	0.095	404.400	3,550,000	34.461	1,650,000	0.100	1,900,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 09:03
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