20554 CISPDRG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20554 CISPDRG@EC2609A (CALL)

Nominal

0.380 +0.005 (+1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.380	3,307.000	0	30.096
29/04/2026	0.375	3,292.000	19,500	30.473	5,500	0.385	14,000	0.375
28/04/2026	0.420	3,333.000	111,000	30.852	11,000	0.425	100,000	0.435
27/04/2026	0.490	3,394.000	61,000	31.388	28,000	0.490	33,000	0.482
24/04/2026	0.475	3,378.000	60,000	31.106	27,500	0.480	32,500	0.479
23/04/2026	0.500	3,425.000	113,500	29.752	59,500	0.498	54,000	0.498
22/04/2026	0.540	3,421.000	3,000	32.091	3,000	0.530
21/04/2026	0.560	3,442.000	3,000	31.967	3,000	0.560
20/04/2026	0.570	3,456.000	200,000	31.589	200,000	0.570
17/04/2026	0.570	3,439.000	0	32.253
16/04/2026	0.610	3,460.000	1,500	33.092	1,500	0.610
15/04/2026	0.620	3,462.000	0	33.405
14/04/2026	0.600	3,436.000	10,000	33.873	10,000	0.600
13/04/2026	0.570	3,391.000	8,000	34.668	5,000	0.560	3,000	0.580
10/04/2026	0.600	3,417.000	13,000	34.509	13,000	0.610
09/04/2026	0.580	3,402.000	13,000	34.164			13,000	0.580
08/04/2026	0.660	3,463.000	13,000	34.937	13,000	0.660
02/04/2026	0.530	3,340.000	915,500	34.138	504,000	0.500	411,500	0.477
01/04/2026	0.610	3,393.000	23,000	35.460			23,000	0.610
31/03/2026	0.510	3,288.000	110,000	35.530	51,000	0.508	59,000	0.498

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