20029 HUSDGLD@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20029 HUSDGLD@EC2606A (CALL)

Nominal

0.053 -0.002 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.055	33.100	4,442,500	64.063	1,592,500	0.066	2,827,500	0.063
14/04/2026	0.068	33.680	6,557,500	65.152	1,970,000	0.077	4,477,500	0.072
13/04/2026	0.070	33.740	2,762,500	65.029	1,180,000	0.072	1,485,000	0.072
10/04/2026	0.081	34.400	6,985,000	63.907	3,292,500	0.089	3,662,500	0.090
09/04/2026	0.094	34.900	6,895,000	64.491	3,410,000	0.104	3,485,000	0.105
08/04/2026	0.118	36.120	4,762,500	64.010	2,575,000	0.111	2,182,500	0.111
02/04/2026	0.075	33.440	5,755,000	63.292	4,280,000	0.078	1,462,500	0.075
01/04/2026	0.079	33.620	1,995,000	63.210	935,000	0.076	985,000	0.076
31/03/2026	0.063	32.340	6,125,000	63.718	2,167,500	0.073	3,482,500	0.074
30/03/2026	0.070	32.760	10,935,000	63.627	4,787,500	0.062	6,120,000	0.064
27/03/2026	0.053	31.260	13,117,500	63.363	6,380,000	0.044	6,737,500	0.045
26/03/2026	0.041	30.240	2,877,500	62.812	1,435,000	0.061	1,442,500	0.062
25/03/2026	0.073	32.360	17,920,000	64.086	8,852,500	0.080	9,067,500	0.080
24/03/2026	0.055	31.200	3,775,000	63.177	1,910,000	0.046	1,865,000	0.045
23/03/2026	0.045	29.960	112,500	64.265			112,500	0.048
20/03/2026	0.072	32.600	13,620,000	61.283	6,685,000	0.074	6,785,000	0.081
19/03/2026	0.077	32.620	13,447,500	62.123	7,010,000	0.092	6,417,500	0.097
18/03/2026	0.135	35.660	5,290,000	61.648	2,555,000	0.147	2,655,000	0.147
17/03/2026	0.158	36.360	3,140,000	62.337	1,170,000	0.176	1,970,000	0.179
16/03/2026	0.167	36.400	35,067,500	63.297	17,515,000	0.167	17,552,500	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 14:40
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