28134 CT-COVS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28134 CT-COVS@EC2612A (CALL)

Nominal

0.214 -0.002 (-0.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.216	13.350	40,655,000	41.774	20,330,000	0.192	20,325,000	0.191
28/04/2026	0.142	12.260	9,040,000	42.487	4,520,000	0.147	4,520,000	0.148
27/04/2026	0.150	12.410	10,597,500	42.133	5,310,000	0.142	5,287,500	0.141
24/04/2026	0.148	12.380	9,165,000	41.852	4,572,500	0.148	4,582,500	0.147
23/04/2026	0.158	12.540	5,775,000	41.652	2,900,000	0.155	2,875,000	0.155
22/04/2026	0.169	12.630	4,642,500	42.203	2,315,000	0.164	2,327,500	0.161
21/04/2026	0.170	12.670	8,265,000	41.946	4,132,500	0.167	4,132,500	0.167
20/04/2026	0.171	12.620	8,845,000	42.468	4,422,500	0.163	4,422,500	0.162
17/04/2026	0.165	12.540	9,727,500	42.148	4,917,500	0.167	4,810,000	0.167
16/04/2026	0.168	12.520	5,957,500	42.653	2,977,500	0.166	2,980,000	0.165
15/04/2026	0.157	12.340	5,257,500	42.753	2,590,000	0.156	2,667,500	0.155
14/04/2026	0.153	12.300	10,025,000	42.605	4,947,500	0.150	5,050,000	0.150

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