21874 BICPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21874 BICPAIR@EC2605A (CALL)

Nominal

0.011 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	0.011	12.010	0	38.957
20/04/2026	0.011	11.880	0	40.448
17/04/2026	0.011	11.610	0	42.776
16/04/2026	0.011	11.890	0	37.636
15/04/2026	0.010	11.820	0	37.269
14/04/2026	0.010	11.590	0	40.239
13/04/2026	0.010	11.460	70,000	41.612	60,000	0.010
10/04/2026	0.016	11.790	0	39.642
09/04/2026	0.016	11.650	0	41.275
08/04/2026	0.022	11.970	0	39.441
02/04/2026	0.017	11.410	0	42.048
01/04/2026	0.025	11.740	135,000	41.314			135,000	0.028
31/03/2026	0.016	11.220	0	52.315
30/03/2026	0.017	11.330	0	41.841
27/03/2026	0.019	11.530	200,000	39.049	100,000	0.017	100,000	0.018
26/03/2026	0.026	11.670	0	40.349
25/03/2026	0.028	11.790	0	39.166
24/03/2026	0.025	11.660	800,000	39.230	400,000	0.024	400,000	0.026
23/03/2026	0.020	11.380	200,000	40.138	100,000	0.022	100,000	0.022
20/03/2026	0.036	11.760	800,000	41.149	400,000	0.037	400,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:28
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