23565 CI-ACMT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23565 CI-ACMT@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.010	19.560	0	46.641
29/04/2026	0.010	20.080	10,000	43.604
28/04/2026	0.011	19.840	0	45.486
27/04/2026	0.011	20.160	0	43.532
24/04/2026	0.011	19.990	10,000	43.697			10,000	0.011
23/04/2026	0.014	20.160	0	44.819
22/04/2026	0.016	20.440	60,000	44.409			60,000	0.016
21/04/2026	0.016	20.640	0	43.138
20/04/2026	0.015	20.340	10,000	43.864	10,000	0.014
17/04/2026	0.016	20.200	30,000	44.566			30,000	0.016
16/04/2026	0.020	20.600	0	44.543
15/04/2026	0.023	20.900	0	44.248
14/04/2026	0.023	20.900	200,000	44.086	200,000	0.022
13/04/2026	0.025	20.960	220,000	44.503			220,000	0.025
10/04/2026	0.027	21.060	0	44.227
09/04/2026	0.029	21.060	0	44.887
08/04/2026	0.034	21.400	0	44.851
02/04/2026	0.034	21.060	50,000	45.504	50,000	0.037
01/04/2026	0.043	21.580	855,000	45.651	570,000	0.043	285,000	0.044
31/03/2026	0.041	21.200	200,000	46.910			200,000	0.041

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