22998 BI-CKA @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22998 BI-CKA @EC2608A (CALL)

Nominal

0.161 -0.055 (-25.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.216	48.500	115,000	31.321	115,000	0.227
15/04/2026	0.230	48.520	19,675,000	32.401	9,870,000	0.231	9,805,000	0.231
14/04/2026	0.231	48.340	6,470,000	33.109	3,235,000	0.222	3,235,000	0.222
13/04/2026	0.208	47.720	11,505,000	33.002	5,745,000	0.193	5,760,000	0.193
10/04/2026	0.221	48.040	7,940,000	32.732	3,945,000	0.216	3,995,000	0.216
09/04/2026	0.197	47.340	7,310,000	32.735	3,655,000	0.180	3,655,000	0.180
08/04/2026	0.188	46.900	7,520,000	33.237	3,735,000	0.185	3,785,000	0.186
02/04/2026	0.151	45.360	45,000	33.592	45,000	0.141
01/04/2026	0.159	45.580	3,980,000	33.639	1,965,000	0.165	1,915,000	0.164
31/03/2026	0.123	44.460	760,000	32.946	380,000	0.124	380,000	0.123
30/03/2026	0.107	43.780	335,000	32.861	175,000	0.107	160,000	0.106
27/03/2026	0.116	43.960	3,875,000	33.092	1,930,000	0.118	1,945,000	0.118
26/03/2026	0.130	44.340	240,000	33.501	120,000	0.142	120,000	0.143
25/03/2026	0.138	44.760	1,560,000	33.060	780,000	0.148	580,000	0.143
24/03/2026	0.137	44.640	0	33.137
23/03/2026	0.131	44.240	310,000	33.510	230,000	0.134	80,000	0.134
20/03/2026	0.161	45.680	22,200,000	32.035	11,100,000	0.171	11,090,000	0.172
19/03/2026	0.177	46.240	14,970,000	31.802	7,410,000	0.197	7,555,000	0.198
18/03/2026	0.241	47.940	24,745,000	32.049	12,140,000	0.230	12,400,000	0.230
17/03/2026	0.211	46.840	19,100,000	32.840	9,550,000	0.203	9,550,000	0.203

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