26069 HSMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26069 HSMTUAN@EC2707A (CALL)

Nominal

0.093 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.093	83.250	7,000,000	46.008
29/04/2026	0.093	83.150	8,770,000	46.065	4,570,000	0.093	3,820,000	0.091
28/04/2026	0.083	80.300	3,200,000	46.324	1,600,000	0.083	1,600,000	0.083
27/04/2026	0.087	81.850	4,000,000	45.712	1,600,000	0.084	2,400,000	0.084
24/04/2026	0.089	82.450	4,450,000	45.453	2,200,000	0.089	2,250,000	0.090
23/04/2026	0.092	83.100	800,000	45.521	400,000	0.090	400,000	0.091
22/04/2026	0.098	84.250	2,300,000	45.837	800,000	0.098	1,500,000	0.097
21/04/2026	0.106	86.450	3,200,000	45.563	1,600,000	0.107	1,600,000	0.106
20/04/2026	0.102	85.150	6,140,000	45.910	2,820,000	0.103	3,320,000	0.103
17/04/2026	0.108	86.500	4,000,000	45.816	2,000,000	0.106	2,000,000	0.104
16/04/2026	0.119	88.750	9,600,000	46.031	4,800,000	0.115	4,800,000	0.115
15/04/2026	0.107	86.300	1,200,000	45.673	590,000	0.112	600,000	0.111
14/04/2026	0.103	85.100	3,200,000	46.084	1,600,000	0.102	1,600,000	0.102
13/04/2026	0.108	86.450	2,000,000	45.835	1,000,000	0.104	1,000,000	0.106
10/04/2026	0.115	87.600	3,200,000	46.183	1,600,000	0.122	1,600,000	0.122
09/04/2026	0.116	88.000	6,400,000	45.932	3,200,000	0.119	3,200,000	0.118
08/04/2026	0.120	88.500	10,300,000	46.403	5,200,000	0.114	5,000,000	0.113
02/04/2026	0.087	80.250	3,200,000	46.485	1,600,000	0.085	1,600,000	0.085
01/04/2026	0.094	81.950	2,560,000	46.532	1,230,000	0.096	1,330,000	0.096
31/03/2026	0.100	82.950	1,600,000	47.031	800,000	0.102	800,000	0.102

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