22714 BI-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22714 BI-WUXI@EC2611A (CALL)

Nominal

0.103 -0.003 (-2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.106	35.580	7,955,000	58.647	3,977,500	0.107	3,977,500	0.107
17/04/2026	0.108	35.720	6,580,000	58.464	3,290,000	0.117	3,290,000	0.117
16/04/2026	0.125	37.180	10,887,500	58.803	5,452,500	0.127	5,435,000	0.126
15/04/2026	0.126	37.000	10,455,000	59.990	5,227,500	0.133	5,227,500	0.133
14/04/2026	0.130	37.220	3,155,000	60.667	1,577,500	0.119	1,577,500	0.118
13/04/2026	0.111	35.280	3,775,000	61.504	1,887,500	0.112	1,887,500	0.112
10/04/2026	0.118	35.900	1,817,500	61.253	902,500	0.117	915,000	0.117
09/04/2026	0.114	35.540	7,382,500	61.050	3,802,500	0.115	3,480,000	0.115
08/04/2026	0.110	35.180	9,797,500	60.885	4,712,500	0.110	4,887,500	0.110
02/04/2026	0.110	34.980	125,000	60.998	62,500	0.113	62,500	0.110
01/04/2026	0.110	34.860	8,832,500	61.421	4,392,500	0.109	4,440,000	0.110
31/03/2026	0.090	33.020	1,750,000	60.512	875,000	0.091	875,000	0.091
30/03/2026	0.077	31.360	0	61.393
27/03/2026	0.087	32.360	11,305,000	61.490	5,602,500	0.082	5,602,500	0.082
26/03/2026	0.078	31.540	0	60.579
25/03/2026	0.094	33.140	0	61.056
24/03/2026	0.101	33.880	0	60.740
23/03/2026	0.086	32.400	50,000	60.247	50,000	0.086
20/03/2026	0.103	33.820	3,505,000	61.393	1,727,500	0.107	1,777,500	0.107
19/03/2026	0.106	34.120	5,335,000	61.251	2,667,500	0.112	2,667,500	0.112

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