22277 CTKUASO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22277 CTKUASO@EC2612A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.012	43.520	200,000	57.336	170,000	0.011
28/04/2026	0.010	42.280	320,000	56.823	100,000	0.010
27/04/2026	0.013	43.640	100,000	58.119	100,000	0.013
24/04/2026	0.013	43.700	360,000	57.593
23/04/2026	0.013	44.140	400,000	56.608
22/04/2026	0.017	45.340	80,000	58.718			80,000	0.016
21/04/2026	0.019	46.380	0	58.645
20/04/2026	0.019	46.980	0	57.325
17/04/2026	0.019	46.460	0	57.953
16/04/2026	0.020	47.060	1,720,000	57.615			1,130,000	0.019
15/04/2026	0.016	45.660	430,000	56.159			60,000	0.018
14/04/2026	0.015	44.640	260,000	56.978	20,000	0.015
13/04/2026	0.015	44.540	200,000	57.043
10/04/2026	0.017	45.140	140,000	57.680
09/04/2026	0.017	45.020	0	57.787
08/04/2026	0.019	46.700	200,000	56.474
02/04/2026	0.016	44.900	490,000	56.141	280,000	0.016
01/04/2026	0.018	46.200	910,000	55.610	350,000	0.018	450,000	0.020
31/03/2026	0.018	45.120	250,000	57.561	40,000	0.017
30/03/2026	0.018	45.020	360,000	57.633	130,000	0.016

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