23346 BP-CHQG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23346 BP-CHQG@EC2605A (CALL)

Nominal

0.010 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	0.010	37.120	0	66.717
20/04/2026	0.010	37.300	0	63.063
17/04/2026	0.010	37.900	0	53.534
16/04/2026	0.016	39.060	345,000	50.231	195,000	0.015	150,000	0.015
15/04/2026	0.015	38.240	1,100,000	53.111	550,000	0.016	550,000	0.018
14/04/2026	0.021	39.040	3,665,000	51.092	2,410,000	0.021	1,255,000	0.022
13/04/2026	0.015	37.520	1,135,000	54.701	555,000	0.016	580,000	0.017
10/04/2026	0.023	38.360	6,110,000	51.648	3,050,000	0.027	3,060,000	0.028
09/04/2026	0.034	39.300	16,005,000	50.541	7,965,000	0.035	8,000,000	0.034
08/04/2026	0.023	37.360	5,205,000	55.216	2,605,000	0.028	2,600,000	0.029
02/04/2026	0.025	36.680	100,000	54.283	100,000	0.032
01/04/2026	0.025	36.360	115,000	55.085	110,000	0.025
31/03/2026	0.019	34.760	100,000	58.682			100,000	0.017
30/03/2026	0.027	35.780	555,000	57.452	555,000	0.032
27/03/2026	0.023	34.500	0	59.178
26/03/2026	0.023	33.780	0	61.893
25/03/2026	0.028	34.900	70,000	58.444	70,000	0.027
24/03/2026	0.023	34.040	555,000	59.098			555,000	0.020
23/03/2026	0.015	31.700	95,000	63.753	95,000	0.012
20/03/2026	0.031	34.500	310,000	58.329	160,000	0.032	110,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:15
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