22655 CI-GDS @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22655 CI-GDS @EC2605A (CALL)

Nominal

0.057 +0.001 (+1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.056	41.440	0	90.812
13/04/2026	0.055	40.920	0	92.541
10/04/2026	0.056	41.160	0	88.257
09/04/2026	0.055	40.700	0	89.552
08/04/2026	0.055	40.500	0	89.937
02/04/2026	0.053	39.520	0	88.879
01/04/2026	0.064	41.020	0	87.618
31/03/2026	0.050	38.640	0	90.030
30/03/2026	0.065	40.440	0	90.644
27/03/2026	0.077	41.740	0	89.045
26/03/2026	0.086	42.800	300,000	87.831	150,000	0.086	150,000	0.094
25/03/2026	0.092	43.460	920,000	86.873	470,000	0.091	450,000	0.094
24/03/2026	0.081	41.780	0	89.422
23/03/2026	0.069	40.000	0	91.007
20/03/2026	0.095	42.800	765,000	89.779	615,000	0.104	150,000	0.105
19/03/2026	0.103	43.600	1,350,000	89.200	450,000	0.110	900,000	0.107
18/03/2026	0.131	45.980	4,245,000	90.447	2,100,000	0.123	2,145,000	0.122
17/03/2026	0.075	39.900	1,200,000	91.843	600,000	0.085	600,000	0.085
16/03/2026	0.093	41.880	0	91.601
13/03/2026	0.087	41.040	600,000	90.698	300,000	0.087	300,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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