25041 CT-AAC @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25041 CT-AAC @EC2605A (CALL)

Nominal

0.032 +0.007 (+28.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.025	38.020	80,000	47.213	40,000	0.025
16/04/2026	0.019	37.200	10,000	47.361	10,000	0.013
15/04/2026	0.013	36.040	80,000	48.132	80,000	0.013
14/04/2026	0.016	36.640	50,000	46.801	50,000	0.015
13/04/2026	0.017	36.060	0	49.442
10/04/2026	0.021	36.400	0	48.243
09/04/2026	0.023	36.240	120,000	49.408	120,000	0.025
08/04/2026	0.024	36.380	90,000	48.671	90,000	0.017
02/04/2026	0.014	33.880	0	50.199
01/04/2026	0.017	34.500	0	49.100
31/03/2026	0.012	33.100	50,000	50.784
30/03/2026	0.019	33.780	0	52.250
27/03/2026	0.023	34.280	725,000	50.832	375,000	0.022	350,000	0.021
26/03/2026	0.026	34.460	325,000	51.055	150,000	0.028	175,000	0.027
25/03/2026	0.035	35.260	4,860,000	50.978	2,400,000	0.038	2,460,000	0.039
24/03/2026	0.032	34.780	350,000	51.352	190,000	0.023	160,000	0.030
23/03/2026	0.012	32.000	200,000	51.149
20/03/2026	0.013	32.220	2,150,000	49.767	1,050,000	0.016	1,070,000	0.016
19/03/2026	0.028	34.300	5,360,000	49.469	2,530,000	0.025	2,830,000	0.028
18/03/2026	0.023	33.420	1,200,000	50.247	600,000	0.022	600,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 15:16
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