23426 BI-CCB @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23426 BI-CCB @EC2606A (CALL)

Nominal

0.265 +0.005 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.260	8.480	1,886,000	26.263	902,000	0.238	904,000	0.238
13/04/2026	0.250	8.420	760,000	26.939	380,000	0.244	380,000	0.238
10/04/2026	0.265	8.450	80,000	26.649	40,000	0.265	40,000	0.265
09/04/2026	0.280	8.450	762,000	27.455	391,000	0.273	371,000	0.271
08/04/2026	0.310	8.510	686,000	27.701	343,000	0.305	333,000	0.292
02/04/2026	0.290	8.450	16,000	26.947	16,000	0.285
01/04/2026	0.280	8.410	0	27.129
31/03/2026	0.275	8.390	330,000	27.141	165,000	0.265	165,000	0.270
30/03/2026	0.230	8.240	280,000	32.339	140,000	0.224	140,000	0.224
27/03/2026	0.186	8.090	0	31.673
26/03/2026	0.166	8.010	0	31.510
25/03/2026	0.179	8.080	720,000	30.994	360,000	0.168	190,000	0.169
24/03/2026	0.157	7.970	220,000	31.173	60,000	0.142	160,000	0.144
23/03/2026	0.132	7.790	310,000	32.202	120,000	0.137	190,000	0.135
20/03/2026	0.201	8.080	360,000	31.770	180,000	0.202	180,000	0.203
19/03/2026	0.200	8.090	0	31.340
18/03/2026	0.215	8.140	1,120,000	31.261	560,000	0.208	560,000	0.209
17/03/2026	0.212	8.110	240,000	31.477	120,000	0.205	120,000	0.210
16/03/2026	0.200	8.050	560,000	31.633	280,000	0.176	280,000	0.176
13/03/2026	0.174	7.910	360,000	31.871	180,000	0.160	180,000	0.163

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