18218 CIROBSN@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18218 CIROBSN@EC2608A (CALL)

Nominal

0.076 +0.003 (+4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.073	36.620	5,000	93.711			5,000	0.075
14/04/2026	0.072	36.080	0	95.083
13/04/2026	0.072	35.940	5,000	95.320	5,000	0.072
10/04/2026	0.074	36.260	200,000	94.181	100,000	0.074	100,000	0.077
09/04/2026	0.072	35.980	1,020,000	93.800	1,005,000	0.079	15,000	0.074
08/04/2026	0.067	34.700	610,000	95.690	605,000	0.068	5,000	0.068
02/04/2026	0.058	33.220	780,000	93.936	280,000	0.058	500,000	0.062
01/04/2026	0.070	34.720	670,000	95.191	35,000	0.071	635,000	0.070
31/03/2026	0.071	34.820	500,000	95.083			500,000	0.074
30/03/2026	0.071	34.600	835,000	95.669	50,000	0.071	785,000	0.072
27/03/2026	0.069	34.040	40,000	95.798	40,000	0.068
26/03/2026	0.060	32.600	15,000	95.616			15,000	0.071
25/03/2026	0.059	32.180	0	96.357
24/03/2026	0.061	32.900	0	94.408
23/03/2026	0.058	32.340	525,000	94.391			525,000	0.058
20/03/2026	0.064	33.680	0	92.027
19/03/2026	0.070	33.620	0	95.661
18/03/2026	0.078	34.520	0	96.441
17/03/2026	0.078	34.480	0	96.301
16/03/2026	0.079	34.780	25,000	95.364	25,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 12:17
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