23880 CT-AGBK@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23880 CT-AGBK@EC2606A (CALL)

Nominal

0.020 -0.013 (-39.394%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.033	6.170	0	29.213
28/04/2026	0.037	6.170	535,000	29.777	100,000	0.033	335,000	0.033
27/04/2026	0.045	6.170	710,000	31.206	710,000	0.049
24/04/2026	0.046	6.190	0	29.455
23/04/2026	0.049	6.170	3,420,000	30.353	1,680,000	0.052	1,740,000	0.052
22/04/2026	0.060	6.170	350,000	32.125			200,000	0.058
21/04/2026	0.070	6.250	17,414,000	30.759	8,499,000	0.066	7,936,000	0.066
20/04/2026	0.061	6.170	6,531,000	31.539	3,391,000	0.063	2,560,000	0.062
17/04/2026	0.048	6.050	1,918,000	31.744	959,000	0.050	400,000	0.046
16/04/2026	0.046	5.990	556,000	32.791	236,000	0.046	140,000	0.046
15/04/2026	0.054	6.000	476,000	33.784	250,000	0.054	226,000	0.057
14/04/2026	0.052	5.950	411,000	34.582	237,000	0.044	174,000	0.042
13/04/2026	0.038	5.810	0	35.146
10/04/2026	0.038	5.790	280,000	34.644	280,000	0.040
09/04/2026	0.037	5.740	0	35.424
08/04/2026	0.037	5.720	700,000	35.647	700,000	0.036
02/04/2026	0.034	5.680	300,000	34.055	300,000	0.034
01/04/2026	0.027	5.580	87,000	34.333	87,000	0.027
31/03/2026	0.030	5.570	1,000,000	31.543	500,000	0.030
30/03/2026	0.022	5.400	0	32.993

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