17640 BI-CSPC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17640 BI-CSPC@EC2606B (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.029	9.010	580,000	57.604	290,000	0.028	290,000	0.028
17/04/2026	0.032	8.960	3,780,000	59.725	1,890,000	0.037	1,890,000	0.037
16/04/2026	0.042	9.350	1,340,000	58.382	670,000	0.041	670,000	0.041
15/04/2026	0.047	9.440	3,808,000	59.367	1,904,000	0.044	1,904,000	0.044
14/04/2026	0.040	9.160	5,272,000	60.269	2,636,000	0.040	2,636,000	0.040
13/04/2026	0.037	9.000	1,180,000	61.027	570,000	0.039	570,000	0.038
10/04/2026	0.045	9.260	3,356,000	59.894	1,628,000	0.045	1,628,000	0.045
09/04/2026	0.044	9.110	40,000	61.993	40,000	0.053
08/04/2026	0.050	9.310	40,000	61.316
02/04/2026	0.066	9.710	0	59.806
01/04/2026	0.063	9.620	180,000	59.718	180,000	0.057
31/03/2026	0.047	9.100	300,000	60.682	150,000	0.045
30/03/2026	0.052	9.280	6,328,000	59.750	3,522,000	0.050	2,522,000	0.055
27/03/2026	0.052	9.290	4,104,000	58.495	1,378,000	0.044	2,378,000	0.047
26/03/2026	0.025	8.160	0	60.748
25/03/2026	0.029	8.490	124,000	59.542	124,000	0.029
24/03/2026	0.025	8.330	514,000	58.783	514,000	0.026
23/03/2026	0.025	8.270	1,102,000	59.515	232,000	0.025	870,000	0.026
20/03/2026	0.037	8.800	0	58.057
19/03/2026	0.044	9.020	0	58.206

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