22453 BPCP&CC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22453 BPCP&CC@EC2609A (CALL)

Nominal

0.083 -0.007 (-7.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.090	4.600	100,000	33.831	80,000	0.084
15/04/2026	0.084	4.540	700,000	34.348			700,000	0.091
14/04/2026	0.099	4.620	20,000	34.349			20,000	0.100
13/04/2026	0.109	4.670	200,000	34.225	100,000	0.105	100,000	0.102
10/04/2026	0.108	4.630	200,000	34.750	100,000	0.111	100,000	0.114
09/04/2026	0.112	4.630	200,000	35.107	100,000	0.119	100,000	0.122
08/04/2026	0.125	4.720	200,000	34.293	100,000	0.123	100,000	0.122
02/04/2026	0.115	4.590	400,000	35.706	200,000	0.114
01/04/2026	0.110	4.580	400,000	35.263	200,000	0.110
31/03/2026	0.100	4.490	200,000	36.092			200,000	0.100
30/03/2026	0.104	4.510	200,000	36.006			200,000	0.104
27/03/2026	0.124	4.580	606,000	36.332	406,000	0.121
26/03/2026	0.106	4.480	428,000	36.533	18,000	0.110	390,000	0.114
25/03/2026	0.125	4.590	128,000	35.993	106,000	0.125	18,000	0.130
24/03/2026	0.121	4.570	1,032,000	35.882	1,032,000	0.117
23/03/2026	0.118	4.530	366,000	36.969	238,000	0.115	106,000	0.114
20/03/2026	0.139	4.680	58,000	35.336	6,000	0.139	52,000	0.140
19/03/2026	0.145	4.680	1,676,000	35.841	262,000	0.160	1,414,000	0.161
18/03/2026	0.170	4.780	0	35.688
17/03/2026	0.172	4.780	522,000	35.763	218,000	0.169	304,000	0.173

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