24003 BI-NTES@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24003 BI-NTES@EC2610A (CALL)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/04/2026	0.050	175.700	300,000	44.751	300,000	0.049
10/04/2026	0.058	178.400	20,000	45.182			20,000	0.058
09/04/2026	0.056	177.000	0	45.284
08/04/2026	0.060	178.600	1,210,000	45.417	610,000	0.059	600,000	0.062
02/04/2026	0.055	174.800	10,000	45.442			10,000	0.056
01/04/2026	0.057	176.100	20,000	45.180	20,000	0.057
31/03/2026	0.048	170.500	30,000	45.506	20,000	0.051
30/03/2026	0.049	172.400	10,000	44.690			10,000	0.048
27/03/2026	0.054	173.100	30,000	45.421	20,000	0.054
26/03/2026	0.053	171.800	20,000	45.722			20,000	0.055
25/03/2026	0.061	176.300	180,000	45.375	170,000	0.065	10,000	0.062
24/03/2026	0.062	177.100	750,000	45.050	430,000	0.059	310,000	0.059
23/03/2026	0.061	175.800	1,770,000	45.382	610,000	0.061	860,000	0.061
20/03/2026	0.076	182.400	5,960,000	45.139	2,980,000	0.076	2,980,000	0.076
19/03/2026	0.079	183.300	2,860,000	45.220	1,340,000	0.082	1,460,000	0.082
18/03/2026	0.092	187.800	2,380,000	45.428	1,190,000	0.091	1,190,000	0.090
17/03/2026	0.088	186.800	1,470,000	45.032	820,000	0.094	650,000	0.093
16/03/2026	0.088	186.900	230,000	44.873	130,000	0.085	100,000	0.075
13/03/2026	0.080	182.400	1,400,000	46.290	700,000	0.087	700,000	0.085
12/03/2026	0.078	181.484	250,000	45.248	150,000	0.079	100,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 17:59
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