13402 BPALIBA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13402 BPALIBA@EC2609A (CALL)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.020	137.000	1,520,000	52.392	570,000	0.020	950,000	0.020
17/04/2026	0.019	136.400	2,680,000	51.632	740,000	0.018	1,750,000	0.019
16/04/2026	0.018	135.800	1,890,000	51.197	1,700,000	0.016	170,000	0.017
15/04/2026	0.013	128.600	110,000	51.880
14/04/2026	0.011	124.500	100,000	52.572	50,000	0.011
13/04/2026	0.013	123.200	0	55.049
10/04/2026	0.013	125.500	0	53.068
09/04/2026	0.013	122.900	0	54.560
08/04/2026	0.014	126.500	900,000	52.960	740,000	0.014
02/04/2026	0.010	118.500	100,000	53.427
01/04/2026	0.014	122.700	30,000	54.246
31/03/2026	0.015	119.000	0	57.304
30/03/2026	0.015	120.500	0	56.153
27/03/2026	0.015	122.600	200,000	54.323	100,000	0.014	30,000	0.015
26/03/2026	0.014	123.000	170,000	53.132			170,000	0.015
25/03/2026	0.017	128.900	2,750,000	51.526	900,000	0.017	1,700,000	0.016
24/03/2026	0.013	123.200	260,000	51.869
23/03/2026	0.012	119.700	1,310,000	53.026	380,000	0.012
20/03/2026	0.014	123.700	930,000	51.786	100,000	0.014	630,000	0.015
19/03/2026	0.019	132.000	1,960,000	50.039	860,000	0.020	1,100,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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