18982 BI-CNBM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18982 BI-CNBM@EC2612A (CALL)

Nominal

0.102 +0.004 (+4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.098	5.130	10,140,000	54.718	4,890,000	0.098	5,250,000	0.098
20/04/2026	0.104	5.130	15,640,000	56.524	7,830,000	0.107	7,810,000	0.107
17/04/2026	0.128	5.390	23,180,000	56.680	11,800,000	0.127	11,380,000	0.127
16/04/2026	0.133	5.440	17,270,000	56.687	8,680,000	0.140	8,590,000	0.140
15/04/2026	0.141	5.490	52,100,000	57.532	25,760,000	0.142	26,340,000	0.142
14/04/2026	0.165	5.700	42,430,000	58.518	21,250,000	0.169	21,180,000	0.169
13/04/2026	0.148	5.520	5,960,000	58.610	2,940,000	0.137	3,020,000	0.135
10/04/2026	0.101	5.030	1,240,000	57.051	600,000	0.106	640,000	0.106
09/04/2026	0.102	5.040	1,040,000	56.998	520,000	0.103	520,000	0.103
08/04/2026	0.106	5.090	0	56.931
02/04/2026	0.091	4.850	0	57.430
01/04/2026	0.098	4.960	0	56.864
31/03/2026	0.086	4.760	200,000	57.748	100,000	0.086	100,000	0.091
30/03/2026	0.099	4.940	400,000	57.466	200,000	0.099	200,000	0.099
27/03/2026	0.099	4.930	1,400,000	57.376	700,000	0.097	700,000	0.097
26/03/2026	0.099	4.900	0	58.014
25/03/2026	0.117	5.150	0	57.175
24/03/2026	0.112	5.090	0	57.010
23/03/2026	0.096	4.850	300,000	57.887	280,000	0.103	20,000	0.093
20/03/2026	0.115	5.210	12,360,000	54.458	6,040,000	0.123	6,320,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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