17508 BP-TRIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17508 BP-TRIP@EC2610A (CALL)

Nominal

0.028 +0.002 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.026	423.200	700,000	44.674	350,000	0.026	350,000	0.028
17/04/2026	0.028	427.600	325,000	44.419	150,000	0.028	175,000	0.028
16/04/2026	0.030	430.200	750,000	44.789	650,000	0.030	100,000	0.027
15/04/2026	0.022	410.400	300,000	44.563	150,000	0.024	150,000	0.024
14/04/2026	0.018	397.600	0	44.685
13/04/2026	0.018	397.200	0	44.655
10/04/2026	0.019	401.000	0	44.163
09/04/2026	0.019	401.800	7,375,000	43.868			7,375,000	0.020
08/04/2026	0.022	409.000	800,000	44.175	450,000	0.021	350,000	0.021
02/04/2026	0.017	390.600	17,175,000	44.143	17,150,000	0.017
01/04/2026	0.018	394.000	1,275,000	44.017	350,000	0.017	600,000	0.018
31/03/2026	0.016	380.800	7,125,000	45.309	6,925,000	0.016
30/03/2026	0.018	384.400	50,000	45.921	50,000	0.018
27/03/2026	0.021	391.000	600,000	46.211	600,000	0.021
26/03/2026	0.021	390.000	0	46.322
25/03/2026	0.022	400.200	675,000	44.585	75,000	0.022	600,000	0.024
24/03/2026	0.021	397.200	3,625,000	44.452			3,625,000	0.021
23/03/2026	0.022	390.400	0	46.515
20/03/2026	0.027	405.600	0	45.799
19/03/2026	0.027	403.400	4,500,000	46.190	4,025,000	0.028	475,000	0.027

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