22667 HSHZROB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22667 HSHZROB@EC2607A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.015	7.220	1,500,000	71.023	1,110,000	0.014	318,000	0.015
27/04/2026	0.019	7.600	426,000	67.999	216,000	0.019	120,000	0.020
24/04/2026	0.020	7.640	108,000	66.961	108,000	0.020
23/04/2026	0.017	7.460	3,552,000	66.589	2,034,000	0.020	1,410,000	0.022
22/04/2026	0.021	7.630	30,000	67.351			30,000	0.022
21/04/2026	0.026	7.870	0	67.180
20/04/2026	0.023	7.680	504,000	67.605	222,000	0.023	192,000	0.024
17/04/2026	0.021	7.500	552,000	67.788	210,000	0.019	342,000	0.020
16/04/2026	0.018	7.320	1,968,000	67.508	1,608,000	0.017	360,000	0.018
15/04/2026	0.016	7.170	1,014,000	67.534	438,000	0.015	516,000	0.015
14/04/2026	0.016	7.110	1,602,000	68.299			1,602,000	0.018
13/04/2026	0.016	7.050	1,938,000	69.013	414,000	0.016	1,524,000	0.017
10/04/2026	0.019	7.180	2,628,000	68.945	2,010,000	0.019	618,000	0.021
09/04/2026	0.017	6.990	2,130,000	69.780	192,000	0.018	1,746,000	0.017
08/04/2026	0.019	7.180	1,386,000	68.213	1,296,000	0.014	90,000	0.016
02/04/2026	0.015	6.630	0	71.285
01/04/2026	0.016	6.910	4,050,000	67.157	2,958,000	0.015	1,092,000	0.015
31/03/2026	0.014	6.620	102,000	69.438
30/03/2026	0.015	6.800	12,000	67.204			12,000	0.015
27/03/2026	0.016	6.830	1,158,000	66.906	498,000	0.016	558,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 13:19
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