27092 HS-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27092 HS-AAC @EC2609A (CALL)

Nominal

0.146 -0.015 (-9.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.161	38.560	16,690,000	52.528	8,330,000	0.182	8,330,000	0.180
17/04/2026	0.145	38.020	35,355,000	51.576	17,670,000	0.155	17,680,000	0.154
16/04/2026	0.128	37.200	6,770,000	51.644	3,380,000	0.111	3,390,000	0.112
15/04/2026	0.110	36.040	7,720,000	52.414	3,860,000	0.124	3,860,000	0.121
14/04/2026	0.120	36.640	11,740,000	51.948	5,870,000	0.123	5,870,000	0.123
13/04/2026	0.116	36.060	10,320,000	53.004	5,160,000	0.116	5,160,000	0.117
10/04/2026	0.124	36.400	6,960,000	52.581	3,480,000	0.129	3,480,000	0.130
09/04/2026	0.127	36.240	23,560,000	53.364	11,780,000	0.135	11,780,000	0.136
08/04/2026	0.137	36.380	20,350,000	54.240	10,220,000	0.131	10,040,000	0.129
02/04/2026	0.094	33.880	10,670,000	54.183	5,370,000	0.096	5,300,000	0.095
01/04/2026	0.108	34.500	11,200,000	54.475	5,420,000	0.106	5,600,000	0.107
31/03/2026	0.088	33.100	12,410,000	55.148	6,155,000	0.096	6,205,000	0.096
30/03/2026	0.104	33.780	19,180,000	55.716	9,590,000	0.104	9,590,000	0.103
27/03/2026	0.119	34.280	24,910,000	56.065	12,455,000	0.124	12,455,000	0.123
26/03/2026	0.126	34.460	9,700,000	56.407	4,850,000	0.132	4,850,000	0.132
25/03/2026	0.143	35.260	25,980,000	56.182	12,990,000	0.148	12,990,000	0.149
24/03/2026	0.138	34.780	27,240,000	56.787	13,620,000	0.118	13,620,000	0.116
23/03/2026	0.083	32.000	13,650,000	56.119	7,200,000	0.083	6,400,000	0.086
20/03/2026	0.080	32.220	27,985,000	54.340	14,090,000	0.082	13,875,000	0.082
19/03/2026	0.120	34.300	37,165,000	54.381	17,765,000	0.116	18,700,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 11:24
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