23937 CTGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23937 CTGEELY@EC2606A (CALL)

Nominal

0.360 +0.060 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.300	22.340	1,800,000	46.092	900,000	0.305	900,000	0.320
28/04/2026	0.260	21.780	1,340,000	47.925	670,000	0.271	670,000	0.264
27/04/2026	0.330	22.380	480,000	48.966	240,000	0.365	240,000	0.372
24/04/2026	0.395	23.020	1,390,000	46.771	695,000	0.397	695,000	0.404
23/04/2026	0.485	23.660	0	47.934
22/04/2026	0.640	24.900	0	45.096
21/04/2026	0.560	24.380	0	44.111
20/04/2026	0.530	24.100	0	44.991
17/04/2026	0.630	24.720	0	45.715
16/04/2026	0.630	24.720	30,000	45.352	30,000	0.510
15/04/2026	0.550	24.040	90,000	46.997
14/04/2026	0.660	24.840	150,000	46.571			30,000	0.680
13/04/2026	0.680	24.940	90,000	46.977	30,000	0.670	25,000	0.710
10/04/2026	0.700	24.980	35,000	47.876	30,000	0.640
09/04/2026	0.650	24.380	60,000	52.038			30,000	0.670
08/04/2026	0.570	23.820	0	51.000
02/04/2026	0.570	23.820	6,740,000	49.005	3,295,000	0.461	3,195,000	0.455
01/04/2026	0.335	21.980	4,230,000	45.976	1,990,000	0.313	1,965,000	0.304
31/03/2026	0.260	20.920	5,840,000	48.556	2,830,000	0.293	2,825,000	0.291
30/03/2026	0.275	21.060	7,775,000	48.641	3,890,000	0.282	3,885,000	0.283

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