25293 HU-COSL@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25293 HU-COSL@EC2702A (CALL)

Nominal

0.187 -0.010 (-5.076%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.197	8.960	2,930,000	61.307	1,470,000	0.198	1,360,000	0.198
15/04/2026	0.208	9.080	1,640,000	61.446	820,000	0.212	820,000	0.213
14/04/2026	0.216	9.250	2,880,000	60.528	1,440,000	0.221	1,440,000	0.222
13/04/2026	0.226	9.330	1,000,000	60.956	500,000	0.234	450,000	0.234
10/04/2026	0.225	9.340	2,320,000	60.346	1,160,000	0.226	1,160,000	0.226
09/04/2026	0.236	9.420	600,000	60.898	300,000	0.236	300,000	0.237
08/04/2026	0.233	9.390	800,000	60.786	400,000	0.218	400,000	0.218
02/04/2026	0.222	9.270	1,250,000	60.018	650,000	0.215	600,000	0.215
01/04/2026	0.206	9.040	2,020,000	60.348	1,010,000	0.217	1,010,000	0.211
31/03/2026	0.203	9.030	2,820,000	59.903	1,410,000	0.230	1,410,000	0.230
30/03/2026	0.235	9.340	5,800,000	60.827	3,020,000	0.244	2,780,000	0.244
27/03/2026	0.280	9.800	660,000	61.122	210,000	0.283	450,000	0.285
26/03/2026	0.280	9.860	480,000	60.224	240,000	0.265	240,000	0.265
25/03/2026	0.250	9.560	1,910,000	58.788	1,040,000	0.233	850,000	0.232
24/03/2026	0.232	9.280	14,480,000	59.549	7,240,000	0.236	7,240,000	0.236
23/03/2026	0.244	9.440	13,840,000	59.186	7,110,000	0.245	6,730,000	0.245
20/03/2026	0.260	9.570	2,160,000	59.553	1,080,000	0.250	1,080,000	0.249
19/03/2026	0.255	9.500	500,000	59.637	250,000	0.285	250,000	0.280
18/03/2026	0.260	9.550	580,000	59.617	340,000	0.258	240,000	0.255
17/03/2026	0.260	9.520	910,000	59.895	670,000	0.263	240,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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