26349 HUYKENR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26349 HUYKENR@EC2611A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.217	14.600	19,350,000	50.747
20/04/2026	0.196	14.150	4,460,000	51.904	2,230,000	0.204	2,230,000	0.205
17/04/2026	0.210	14.390	15,760,000	51.230	7,880,000	0.206	7,880,000	0.206
16/04/2026	0.234	14.710	2,120,000	51.233	1,060,000	0.232	1,060,000	0.233
15/04/2026	0.236	14.700	17,460,000	51.440	8,760,000	0.211	8,700,000	0.210
14/04/2026	0.241	14.740	1,730,000	51.680	850,000	0.219	880,000	0.219
13/04/2026	0.226	14.460	1,540,000	52.232	770,000	0.223	770,000	0.222
10/04/2026	0.213	14.250	12,360,000	52.098	6,180,000	0.211	6,180,000	0.211
09/04/2026	0.193	13.820	1,750,000	53.131	860,000	0.203	890,000	0.203
08/04/2026	0.209	13.990	8,470,000	53.669	4,260,000	0.207	4,210,000	0.207
02/04/2026	0.244	14.570	2,980,000	52.169	1,470,000	0.243	1,510,000	0.244
01/04/2026	0.222	14.130	3,380,000	53.245	1,690,000	0.253	1,690,000	0.253
31/03/2026	0.255	14.570	13,480,000	53.233	6,760,000	0.254	6,720,000	0.254
30/03/2026	0.310	15.340	5,680,000	54.344	2,840,000	0.326	2,830,000	0.326
27/03/2026	0.365	16.090	110,000	52.822	110,000	0.369
26/03/2026	0.360	15.920	350,000	53.783	130,000	0.374	200,000	0.370
25/03/2026	0.350	15.830	1,830,000	53.476	900,000	0.347	930,000	0.345
24/03/2026	0.395	16.300	510,000	53.429	290,000	0.408	220,000	0.422
23/03/2026	0.425	16.600	190,000	53.388	100,000	0.430	90,000	0.433
20/03/2026	0.440	16.810	630,000	52.467	280,000	0.390	340,000	0.404

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 07:45
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