23124 BI-CRBH@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23124 BI-CRBH@EC2607A (CALL)

Nominal

0.020 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	0.020	25.920	5,000	52.245			5,000	0.020
20/04/2026	0.023	25.980	0	53.317
17/04/2026	0.025	26.040	0	53.239
16/04/2026	0.030	26.440	200,000	53.578	100,000	0.030	100,000	0.029
15/04/2026	0.028	26.280	160,000	53.104	80,000	0.032	80,000	0.032
14/04/2026	0.035	26.620	1,440,000	54.375	720,000	0.038	720,000	0.038
13/04/2026	0.037	26.740	480,000	54.366	240,000	0.041	240,000	0.041
10/04/2026	0.043	27.200	200,000	53.773	100,000	0.040	100,000	0.041
09/04/2026	0.043	27.000	200,000	54.360	100,000	0.046	100,000	0.045
08/04/2026	0.044	27.020	0	54.383
02/04/2026	0.038	26.220	0	54.155
01/04/2026	0.037	26.000	0	54.451
31/03/2026	0.034	25.640	0	54.547
30/03/2026	0.030	25.340	0	53.903
27/03/2026	0.029	24.880	0	54.619
26/03/2026	0.029	24.740	0	54.947
25/03/2026	0.037	25.380	0	55.349
24/03/2026	0.042	26.000	0	54.348
23/03/2026	0.025	24.020	200,000	54.432	200,000	0.025
20/03/2026	0.038	24.960	40,000	55.403	40,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 12:08
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