21621 GJGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21621 GJGEELY@EC2606A (CALL)

Nominal

0.099 -0.023 (-18.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.122	23.660	2,410,000	43.844			1,600,000	0.132
22/04/2026	0.182	24.900	800,000	43.742	550,000	0.163
21/04/2026	0.159	24.380	160,000	44.286
20/04/2026	0.144	24.100	100,000	43.549
17/04/2026	0.179	24.720	5,010,000	43.688	980,000	0.173
16/04/2026	0.186	24.720	630,000	44.970	310,000	0.184
15/04/2026	0.154	24.040	1,320,000	44.994	440,000	0.177
14/04/2026	0.194	24.840	3,070,000	44.839	1,080,000	0.190
13/04/2026	0.209	24.940	2,220,000	46.677	530,000	0.200	640,000	0.208
10/04/2026	0.209	24.980	3,210,000	45.295	620,000	0.204
09/04/2026	0.188	24.380	1,460,000	47.234	210,000	0.200
08/04/2026	0.165	23.820	4,160,000	47.843	1,160,000	0.164	480,000	0.137
02/04/2026	0.168	23.820	2,480,000	46.790			1,330,000	0.135
01/04/2026	0.093	21.980	1,870,000	45.917	1,680,000	0.083
31/03/2026	0.068	20.920	2,070,000	47.291	860,000	0.081	470,000	0.068
30/03/2026	0.073	21.060	1,760,000	47.404	1,110,000	0.072	230,000	0.075
27/03/2026	0.072	20.900	680,000	47.577			300,000	0.073
26/03/2026	0.065	20.620	690,000	47.383			690,000	0.065
25/03/2026	0.078	21.240	1,360,000	46.131	30,000	0.070
24/03/2026	0.073	20.900	1,410,000	47.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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