15123 BI-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15123 BI-TTI @EC2610A (CALL)

Nominal

0.099 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.099	114.800	0	39.343
20/04/2026	0.086	111.900	0	39.437
17/04/2026	0.078	109.200	0	40.365
16/04/2026	0.080	110.300	15,000	39.309			15,000	0.078
15/04/2026	0.089	111.700	0	40.132
14/04/2026	0.091	112.300	0	39.893
13/04/2026	0.086	110.600	10,000	40.665			10,000	0.090
10/04/2026	0.101	114.200	4,020,000	39.737	2,010,000	0.104	2,010,000	0.105
09/04/2026	0.101	113.700	3,260,000	40.396	1,630,000	0.099	1,630,000	0.095
08/04/2026	0.093	112.200	26,345,000	40.044	13,120,000	0.100	13,120,000	0.100
02/04/2026	0.066	104.900	330,000	40.550	165,000	0.066	165,000	0.066
01/04/2026	0.077	107.600	1,915,000	40.580	980,000	0.071	935,000	0.068
31/03/2026	0.058	102.100	1,280,000	41.090	640,000	0.060	640,000	0.061
30/03/2026	0.059	102.400	705,000	40.963	395,000	0.058	310,000	0.057
27/03/2026	0.069	105.500	4,250,000	40.146	2,045,000	0.070	2,150,000	0.071
26/03/2026	0.078	106.900	1,000,000	41.225	500,000	0.078	500,000	0.085
25/03/2026	0.092	110.400	2,200,000	40.784	1,100,000	0.092	1,100,000	0.093
24/03/2026	0.073	105.600	0	41.006
23/03/2026	0.065	102.600	0	42.066
20/03/2026	0.083	107.200	0	41.748

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:50
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