24871 CI-GDS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24871 CI-GDS @EC2612A (CALL)

Nominal

0.126 -0.009 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.126	40.660	180,000	94.864
29/04/2026	0.135	41.480	0	95.499
28/04/2026	0.139	41.860	0	95.593
27/04/2026	0.158	43.960	0	95.578
24/04/2026	0.158	44.100	20,000	94.551	20,000	0.134
23/04/2026	0.149	42.720	0	95.529
22/04/2026	0.151	42.880	0	95.542
21/04/2026	0.157	43.780	400,000	94.702	200,000	0.157	200,000	0.159
20/04/2026	0.167	44.660	1,200,000	95.175	600,000	0.167	600,000	0.167
17/04/2026	0.150	42.660	2,000,000	94.995	1,000,000	0.154	1,000,000	0.155
16/04/2026	0.158	43.440	0	95.160
15/04/2026	0.145	42.000	40,000	94.903	20,000	0.145	20,000	0.147
14/04/2026	0.142	41.440	0	95.499
13/04/2026	0.139	40.920	0	95.850
10/04/2026	0.140	41.160	0	94.908
09/04/2026	0.138	40.700	0	95.432
08/04/2026	0.138	40.500	770,000	95.926	350,000	0.139	420,000	0.138
02/04/2026	0.131	39.520	0	95.313
01/04/2026	0.142	41.020	400,000	94.496	200,000	0.141	200,000	0.135
31/03/2026	0.123	38.640	65,000	94.681	65,000	0.121

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