22626 BIGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22626 BIGEELY@EC2611A (CALL)

Nominal

0.265 +0.015 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.250	24.380	100,000	50.309	50,000	0.250	50,000	0.228
20/04/2026	0.239	24.100	100,000	50.356	50,000	0.265	50,000	0.239
17/04/2026	0.275	24.720	230,000	51.112	110,000	0.268	120,000	0.281
16/04/2026	0.280	24.720	180,000	51.650	90,000	0.280	90,000	0.285
15/04/2026	0.255	24.040	0	52.297
14/04/2026	0.285	24.840	30,000	51.469	20,000	0.285	10,000	0.300
13/04/2026	0.300	24.940	210,000	52.682	100,000	0.311	110,000	0.318
10/04/2026	0.295	24.980	0	51.432
09/04/2026	0.280	24.380	120,000	53.004	60,000	0.280	60,000	0.290
08/04/2026	0.260	23.820	0	53.628
02/04/2026	0.260	23.820	1,080,000	52.915	500,000	0.227	400,000	0.224
01/04/2026	0.178	21.980	120,000	51.590	20,000	0.160	100,000	0.175
31/03/2026	0.150	20.920	0	52.780
30/03/2026	0.156	21.060	3,720,000	52.902	1,860,000	0.160	1,860,000	0.160
27/03/2026	0.148	20.900	13,480,000	52.102	6,830,000	0.149	6,650,000	0.149
26/03/2026	0.138	20.620	14,720,000	51.789	7,190,000	0.139	7,180,000	0.139
25/03/2026	0.154	21.240	29,110,000	51.057	14,440,000	0.151	14,460,000	0.151
24/03/2026	0.142	20.900	11,470,000	50.720	5,530,000	0.131	5,710,000	0.131
23/03/2026	0.122	20.000	11,740,000	51.828	5,860,000	0.125	5,860,000	0.126
20/03/2026	0.103	19.520	4,310,000	50.395	2,110,000	0.104	1,940,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:13
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