27916 CTXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27916 CTXIAMI@EC2609A (CALL)

Nominal

0.107 -0.003 (-2.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.110	32.060	16,676,000	43.711	8,550,000	0.098	7,658,000	0.096
15/04/2026	0.086	30.900	9,048,000	43.697	4,606,000	0.089	4,386,000	0.088
14/04/2026	0.088	30.880	16,350,000	44.056	8,184,000	0.091	7,906,000	0.091
13/04/2026	0.088	30.660	10,948,000	44.673	5,372,000	0.087	5,464,000	0.087
10/04/2026	0.095	30.900	21,682,000	44.625	10,684,000	0.109	10,470,000	0.108
09/04/2026	0.103	31.360	32,476,000	44.197	15,882,000	0.112	16,288,000	0.111
08/04/2026	0.138	32.760	11,090,000	44.270	4,478,000	0.138	5,898,000	0.137
02/04/2026	0.102	30.880	2,842,000	44.797	1,396,000	0.097	1,396,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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