23256 BI-CRRC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23256 BI-CRRC@EC2611A (CALL)

Nominal

0.037 +0.002 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.035	5.140	0	64.313
17/04/2026	0.035	5.140	0	63.844
16/04/2026	0.034	5.150	2,300,000	62.980	1,300,000	0.034	1,000,000	0.035
15/04/2026	0.040	5.110	500,000	66.668	500,000	0.040
14/04/2026	0.039	5.100	350,000	66.270			350,000	0.039
13/04/2026	0.041	5.120	335,000	66.750			335,000	0.042
10/04/2026	0.047	5.260	2,700,000	66.541	1,500,000	0.047	200,000	0.045
09/04/2026	0.042	5.090	1,000,000	67.175			1,000,000	0.044
08/04/2026	0.046	5.190	200,000	67.109	100,000	0.046	100,000	0.047
02/04/2026	0.041	5.040	200,000	66.574	100,000	0.041	100,000	0.042
01/04/2026	0.042	5.060	200,000	66.547	100,000	0.042	100,000	0.045
31/03/2026	0.044	5.070	1,400,000	67.184	700,000	0.046	700,000	0.045
30/03/2026	0.042	5.040	700,000	68.350	100,000	0.038	600,000	0.038
27/03/2026	0.053	5.250	0	69.031
26/03/2026	0.054	5.250	0	69.310
25/03/2026	0.057	5.370	0	68.162
24/03/2026	0.054	5.290	0	68.211
23/03/2026	0.054	5.210	210,000	69.568	110,000	0.054	100,000	0.053
20/03/2026	0.059	5.360	0	68.378
19/03/2026	0.059	5.300	1,500,000	69.357	900,000	0.060	600,000	0.061

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