20342 CI-PAHT@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20342 CI-PAHT@EC2712A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.024	10.690	50,000	83.218	50,000	0.024
27/04/2026	0.026	11.010	130,000	83.404	5,000	0.026	125,000	0.027
24/04/2026	0.027	11.290	20,000	82.598	20,000	0.027
23/04/2026	0.033	11.750	0	85.634
22/04/2026	0.033	11.970	0	84.291
21/04/2026	0.033	12.250	0	82.730
20/04/2026	0.033	12.220	0	82.827
17/04/2026	0.033	12.050	0	83.570
16/04/2026	0.035	12.240	20,000	84.195			20,000	0.035
15/04/2026	0.033	11.890	850,000	84.339	470,000	0.033	380,000	0.034
14/04/2026	0.031	11.810	90,000	83.022			90,000	0.031
13/04/2026	0.031	11.560	975,000	84.381	375,000	0.032	600,000	0.032
10/04/2026	0.034	12.150	0	83.542
09/04/2026	0.034	12.030	700,000	84.150			700,000	0.034
08/04/2026	0.036	12.370	915,000	83.962	805,000	0.035	110,000	0.035
02/04/2026	0.033	11.880	25,000	83.689			25,000	0.033
01/04/2026	0.034	12.200	10,000	82.712	10,000	0.034
31/03/2026	0.031	11.520	0	83.790
30/03/2026	0.032	11.670	660,000	83.788	325,000	0.031	330,000	0.031
27/03/2026	0.034	11.930	10,000	83.902	5,000	0.034	5,000	0.034

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