21903 BIALUCO@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21903 BIALUCO@EC2609B (CALL)

Nominal

0.360 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	0.360	11.990	2,070,000	64.656
20/04/2026	0.400	12.300	10,000	65.281			10,000	0.420
17/04/2026	0.480	12.890	0	66.156
16/04/2026	0.500	13.140	50,000	64.206	30,000	0.500
15/04/2026	0.455	12.580	0	67.709
14/04/2026	0.460	12.680	40,000	66.558	20,000	0.460	20,000	0.460
13/04/2026	0.405	12.220	80,000	66.210	40,000	0.413	40,000	0.405
10/04/2026	0.440	12.430	130,000	67.253	50,000	0.440	80,000	0.450
09/04/2026	0.480	12.820	1,600,000	65.992	730,000	0.465	730,000	0.458
08/04/2026	0.435	12.400	9,690,000	66.688	4,950,000	0.437	4,740,000	0.437
02/04/2026	0.390	11.840	3,380,000	68.391	1,640,000	0.401	1,570,000	0.401
01/04/2026	0.370	11.720	6,190,000	67.120	2,970,000	0.372	3,120,000	0.372
31/03/2026	0.335	11.250	14,790,000	69.243	7,320,000	0.334	7,320,000	0.334
30/03/2026	0.360	11.600	7,610,000	66.885	3,800,000	0.366	3,770,000	0.365
27/03/2026	0.285	10.810	6,110,000	67.089	3,020,000	0.284	3,040,000	0.285
26/03/2026	0.295	10.850	2,800,000	67.929	1,400,000	0.309	1,400,000	0.310
25/03/2026	0.315	11.200	4,270,000	65.396	2,040,000	0.335	2,190,000	0.335
24/03/2026	0.290	10.890	4,640,000	66.035	2,320,000	0.260	2,320,000	0.261
23/03/2026	0.265	10.640	5,020,000	65.608	2,510,000	0.271	2,510,000	0.271
20/03/2026	0.325	11.160	9,130,000	66.662	4,530,000	0.332	4,560,000	0.332

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:15
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