21725 BI-CHQG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21725 BI-CHQG@EC2605A (CALL)

Nominal

0.239 -0.011 (-4.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.250	37.300	2,560,000	64.376	1,280,000	0.223	1,280,000	0.223
17/04/2026	0.295	37.900	0	64.911
16/04/2026	0.375	39.060	5,000	67.290	5,000	0.375
15/04/2026	0.335	38.240	5,000	67.741	5,000	0.350
14/04/2026	0.385	39.040	10,000	67.979	10,000	0.385
13/04/2026	0.295	37.520	10,000	65.836	10,000	0.280
10/04/2026	0.350	38.360	15,000	65.636	15,000	0.350
09/04/2026	0.400	39.300	25,000	64.183	25,000	0.385
08/04/2026	0.320	37.360	45,000	68.685	45,000	0.345
02/04/2026	0.305	36.680	100,000	68.209	50,000	0.333	50,000	0.337
01/04/2026	0.275	36.360	0	64.884
31/03/2026	0.222	34.760	145,000	67.509	145,000	0.199
30/03/2026	0.270	35.780	4,230,000	67.720	2,115,000	0.252	2,115,000	0.250
27/03/2026	0.229	34.500	1,680,000	68.567	840,000	0.220	840,000	0.222
26/03/2026	0.199	33.780	4,010,000	67.609	2,010,000	0.203	2,000,000	0.203
25/03/2026	0.246	34.900	30,410,000	67.535	15,200,000	0.236	15,210,000	0.236
24/03/2026	0.218	34.040	2,900,000	68.249	1,450,000	0.214	1,450,000	0.213
23/03/2026	0.155	31.700	0	67.213
20/03/2026	0.243	34.500	40,000	62.665	20,000	0.243	20,000	0.260
19/03/2026	0.260	34.780	45,000	63.048	45,000	0.260

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