26512 HU-CSC @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26512 HU-CSC @EC2610A (CALL)

Nominal

0.111 -0.012 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.111	10.950	1,800,000	65.668
14/04/2026	0.123	11.110	2,435,000	66.462	1,217,500	0.124	1,217,500	0.125
13/04/2026	0.122	11.080	1,400,000	66.377	450,000	0.124	950,000	0.124
10/04/2026	0.122	11.110	18,990,000	65.534	9,445,000	0.124	9,445,000	0.123
09/04/2026	0.099	10.640	1,500,000	65.113	750,000	0.106	750,000	0.105
08/04/2026	0.108	10.830	2,130,000	65.088	1,072,500	0.096	1,057,500	0.096
02/04/2026	0.089	10.290	1,800,000	65.037	900,000	0.096	900,000	0.097
01/04/2026	0.102	10.480	1,050,000	66.009	525,000	0.103	525,000	0.102
31/03/2026	0.099	10.360	2,730,000	66.351	1,365,000	0.113	1,365,000	0.113
30/03/2026	0.110	10.590	1,075,000	66.337	625,000	0.108	450,000	0.108
27/03/2026	0.116	10.560	2,175,000	67.216	1,050,000	0.117	1,125,000	0.117
26/03/2026	0.120	10.420	1,885,000	69.284	985,000	0.128	900,000	0.129
25/03/2026	0.137	10.930	2,100,000	67.368	950,000	0.136	1,150,000	0.136
24/03/2026	0.129	10.760	3,305,000	67.305	1,702,500	0.130	1,602,500	0.130
23/03/2026	0.134	10.600	3,642,500	69.731	1,892,500	0.144	1,750,000	0.144
20/03/2026	0.163	11.250	1,950,000	67.989	975,000	0.170	975,000	0.172
19/03/2026	0.168	11.310	3,320,000	68.078	1,535,000	0.177	1,785,000	0.176
18/03/2026	0.183	11.470	3,300,000	68.804	1,650,000	0.182	1,650,000	0.181
17/03/2026	0.181	11.440	9,752,500	68.603	4,995,000	0.187	4,757,500	0.186
16/03/2026	0.170	11.270	2,940,000	68.319	1,350,000	0.167	1,590,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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