22354 BPGJINT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22354 BPGJINT@EC2610A (CALL)

Nominal

0.069 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	0.069	2.650	0	97.601
20/04/2026	0.067	2.670	0	94.688
17/04/2026	0.067	2.660	0	94.419
16/04/2026	0.067	2.660	0	94.140
15/04/2026	0.066	2.630	30,000	94.840	30,000	0.066
14/04/2026	0.070	2.660	85,000	95.854	80,000	0.068
13/04/2026	0.072	2.690	2,020,000	95.286	1,575,000	0.080	5,000	0.098
10/04/2026	0.118	3.090	6,330,000	100.506	1,970,000	0.115	3,705,000	0.120
09/04/2026	0.066	2.420	200,000	105.576	100,000	0.066	100,000	0.068
08/04/2026	0.072	2.510	150,000	104.470	150,000	0.070
02/04/2026	0.061	2.350	310,000	103.866	150,000	0.061	160,000	0.061
01/04/2026	0.063	2.340	2,200,000	105.796	1,250,000	0.063	950,000	0.063
31/03/2026	0.061	2.320	4,400,000	105.122	2,200,000	0.063	2,200,000	0.064
30/03/2026	0.062	2.340	1,750,000	104.445	875,000	0.061	875,000	0.061
27/03/2026	0.066	2.380	2,800,000	104.360	1,400,000	0.065	1,400,000	0.064
26/03/2026	0.064	2.340	900,000	100.812	450,000	0.066	450,000	0.066
25/03/2026	0.072	2.440	0	100.658
24/03/2026	0.066	2.340	0	101.764
23/03/2026	0.063	2.290	5,000	102.141	5,000	0.063
20/03/2026	0.074	2.400	0	103.095

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