27334 CIKUASO@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27334 CIKUASO@EC2611B (CALL)

Nominal

0.085 -0.004 (-4.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.089	47.060	1,510,000	56.165	1,100,000	0.086	360,000	0.090
15/04/2026	0.080	45.660	1,005,000	56.594	885,000	0.082	120,000	0.083
14/04/2026	0.073	44.640	0	56.674
13/04/2026	0.073	44.540	720,000	56.814	480,000	0.074	240,000	0.074
10/04/2026	0.079	45.140	1,695,000	57.107	450,000	0.086	1,145,000	0.079
09/04/2026	0.078	45.020	1,910,000	56.928			1,910,000	0.079
08/04/2026	0.091	46.700	620,000	57.021	520,000	0.090	100,000	0.091
02/04/2026	0.079	44.900	510,000	56.808	5,000	0.077	505,000	0.079
01/04/2026	0.089	46.200	615,000	56.812	465,000	0.090	100,000	0.089
31/03/2026	0.081	45.120	2,400,000	56.728	1,165,000	0.085	1,235,000	0.089
30/03/2026	0.082	45.020	240,000	57.240	90,000	0.079	150,000	0.083
27/03/2026	0.091	46.080	1,630,000	57.245	755,000	0.091	715,000	0.091
26/03/2026	0.087	45.600	2,975,000	55.179	210,000	0.087	2,635,000	0.091
25/03/2026	0.153	53.050	355,000	54.903			355,000	0.154
24/03/2026	0.151	52.800	200,000	54.867	100,000	0.150	100,000	0.145
23/03/2026		51.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 15:37
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