23376 CICOOPT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23376 CICOOPT@EC2607A (CALL)

Nominal

0.042 -0.010 (-19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.042	47.140	180,000	80.130
29/04/2026	0.052	48.620	0	81.488
28/04/2026	0.053	48.600	0	81.738
27/04/2026	0.064	51.050	180,000	79.674	90,000	0.061	70,000	0.064
24/04/2026	0.066	51.200	180,000	79.018	90,000	0.063	90,000	0.063
23/04/2026	0.070	51.250	2,400,000	80.586	1,150,000	0.063	1,200,000	0.064
22/04/2026	0.058	49.300	0	79.909
21/04/2026	0.054	48.180	0	80.788
20/04/2026	0.056	48.760	0	79.718
17/04/2026	0.050	47.200	400,000	79.864	200,000	0.050	200,000	0.048
16/04/2026	0.050	46.800	0	80.734
15/04/2026	0.052	47.080	800,000	80.700	400,000	0.047	400,000	0.048
14/04/2026	0.056	47.600	0	81.137
13/04/2026	0.051	46.200	800,000	82.158	400,000	0.055	400,000	0.056
10/04/2026	0.060	47.940	300,000	80.862	150,000	0.060	150,000	0.050
09/04/2026	0.043	44.880	0	79.630
08/04/2026	0.039	44.000	10,000	79.240	5,000	0.037	5,000	0.043
02/04/2026	0.035	42.500	300,000	78.779	150,000	0.036	150,000	0.043
01/04/2026	0.054	46.180	640,000	79.755	395,000	0.049	245,000	0.046
31/03/2026	0.056	46.640	1,200,000	78.496	600,000	0.078	600,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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