21967 HSSPDRG@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21967 HSSPDRG@EC2605B (CALL)

Nominal

0.300 -0.040 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.340	3,442.000	0	33.769
20/04/2026	0.350	3,456.000	0	32.550
17/04/2026	0.350	3,439.000	54,500	33.442			54,500	0.365
16/04/2026	0.380	3,460.000	0	33.628
15/04/2026	0.380	3,462.000	0	32.941
14/04/2026	0.355	3,436.000	26,000	33.183	26,000	0.350
13/04/2026	0.330	3,391.000	100,500	35.336	88,500	0.330	12,000	0.330
10/04/2026	0.365	3,417.000	197,500	34.871	109,000	0.360	88,500	0.370
09/04/2026	0.340	3,402.000	520,000	33.594	520,000	0.340
08/04/2026	0.420	3,463.000	632,000	34.425	72,000	0.424	560,000	0.419
02/04/2026	0.300	3,340.000	244,000	33.491	203,000	0.323	41,000	0.340
01/04/2026	0.370	3,393.000	608,500	34.747	487,500	0.337	121,000	0.395
31/03/2026	0.260	3,288.000	40,500	33.599	40,500	0.261
30/03/2026	0.245	3,255.000	499,500	34.554	290,500	0.224	209,000	0.239
27/03/2026	0.208	3,192.000	545,000	34.810			545,000	0.204
26/03/2026	0.193	3,195.000	62,000	32.774	51,000	0.190	11,000	0.224
25/03/2026	0.247	3,261.000	242,000	32.815	226,500	0.268	11,000	0.285
24/03/2026	0.193	3,170.000	2,453,500	33.973	1,354,000	0.148	1,099,500	0.170
23/03/2026	0.099	3,052.000	3,441,500	30.756	1,048,000	0.134	2,393,500	0.136
20/03/2026	0.335	3,399.000	65,000	27.768			65,000	0.326

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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