22826 BIJDCOM@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22826 BIJDCOM@EC2606B (CALL)

Nominal

0.090 +0.001 (+1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.089	111.400	400,000	41.219	200,000	0.090	200,000	0.094
09/04/2026	0.091	111.700	100,000	40.899	85,000	0.094
08/04/2026	0.092	111.900	100,000	47.831			100,000	0.091
02/04/2026	0.073	107.982	30,000	40.787	30,000	0.068
01/04/2026	0.083	108.982	285,000	41.543	165,000	0.084	50,000	0.091
31/03/2026	0.084	109.282	325,000	41.039	325,000	0.078
30/03/2026	0.088	109.082	6,945,000	42.181	3,870,000	0.086	2,320,000	0.079
27/03/2026	0.096	109.782	4,417,500	42.244	2,277,500	0.102	2,132,500	0.107
26/03/2026	0.092	109.682	362,500	41.171	220,000	0.108
25/03/2026	0.088	108.482	20,940,000	41.964	9,052,500	0.073	11,277,500	0.079
24/03/2026	0.058	103.282	1,112,500	41.711	1,000,000	0.048
23/03/2026	0.050	101.182	2,345,000	42.090	162,500	0.053	862,500	0.054
20/03/2026	0.067	104.682	0	41.274
19/03/2026	0.080	106.782	0	41.261
18/03/2026	0.097	108.882	9,585,000	41.859	4,592,500	0.094	4,992,500	0.094
17/03/2026	0.094	108.182	4,465,000	42.058	2,232,500	0.097	2,232,500	0.098
16/03/2026	0.090	107.582	1,555,000	41.833	930,000	0.091	625,000	0.088
13/03/2026	0.084	105.682	2,745,000	42.699	1,422,500	0.088	1,322,500	0.088
12/03/2026	0.084	105.582	782,500	42.639	682,500	0.077	100,000	0.078
11/03/2026	0.078	104.682	1,445,000	42.274	572,500	0.079	872,500	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:59
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