15842 BI-SUNY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15842 BI-SUNY@EC2606A (CALL)

Nominal

0.040 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	0.040	64.650	1,600,000	47.665	605,000	0.041	895,000	0.041
20/04/2026	0.052	66.250	6,260,000	48.601	3,580,000	0.054	2,680,000	0.055
17/04/2026	0.039	64.100	3,495,000	47.363	1,640,000	0.042	1,855,000	0.041
16/04/2026	0.039	63.450	1,220,000	48.883	320,000	0.036	900,000	0.037
15/04/2026	0.034	62.000	2,630,000	49.775	2,315,000	0.034	315,000	0.036
14/04/2026	0.035	62.150	450,000	49.673	225,000	0.036	225,000	0.036
13/04/2026	0.036	62.100	4,510,000	50.054	1,330,000	0.039	3,180,000	0.039
10/04/2026	0.041	62.800	340,000	49.895			340,000	0.043
09/04/2026	0.037	61.650	20,000	50.555	20,000	0.037
08/04/2026	0.046	63.100	555,000	51.039	525,000	0.041	30,000	0.046
02/04/2026	0.031	59.900	10,210,000	49.604	10,080,000	0.032	130,000	0.031
01/04/2026	0.022	56.950	5,805,000	50.692	5,130,000	0.022	675,000	0.025
31/03/2026	0.015	53.450	85,000	51.340			85,000	0.017
30/03/2026	0.015	53.000	250,000	52.084	150,000	0.015	50,000	0.015
27/03/2026	0.019	53.750	6,480,000	52.955	6,480,000	0.020
26/03/2026	0.017	52.850	0	53.086
25/03/2026	0.023	54.700	10,000	53.206			10,000	0.024
24/03/2026	0.017	52.900	245,000	52.388	230,000	0.014	15,000	0.016
23/03/2026	0.016	52.700	10,265,000	51.702	385,000	0.015	9,690,000	0.016
20/03/2026	0.021	54.450	2,810,000	50.963			2,810,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:14
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