23735 CIKSCLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23735 CIKSCLD@EC2610A (CALL)

Nominal

0.163 -0.012 (-6.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.175	8.140	540,000	89.109	20,000	0.181	500,000	0.175
27/04/2026	0.207	8.670	6,180,000	89.069	3,080,000	0.216	3,100,000	0.217
24/04/2026	0.200	8.590	9,560,000	87.386	4,780,000	0.207	4,780,000	0.208
23/04/2026	0.230	9.000	400,000	89.034	200,000	0.230	200,000	0.230
22/04/2026	0.234	9.040	20,000	89.385	20,000	0.234
21/04/2026	0.255	9.420	20,000	87.652	20,000	0.250
20/04/2026	0.265	9.410	80,000	91.786	20,000	0.260	60,000	0.275
17/04/2026	0.249	9.280	20,000	87.996	20,000	0.249
16/04/2026	0.249	9.270	1,200,000	88.021	560,000	0.239	640,000	0.242
15/04/2026	0.219	8.710	100,000	90.178			100,000	0.226
14/04/2026	0.228	8.840	1,500,000	90.429	780,000	0.234	600,000	0.238
13/04/2026	0.194	8.350	320,000	88.528	240,000	0.186
10/04/2026	0.172	7.930	280,000	88.846	180,000	0.188
09/04/2026	0.172	7.900	20,000	89.357			20,000	0.180
08/04/2026	0.171	7.920	20,000	88.247	20,000	0.171
02/04/2026	0.132	7.120	0	88.592
01/04/2026	0.145	7.400	280,000	87.710	160,000	0.143
31/03/2026	0.119	6.900	340,000	87.127	280,000	0.119
30/03/2026	0.140	7.240	0	88.810
27/03/2026	0.158	7.560	0	88.613

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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