23799 BI-HSI @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23799 BI-HSI @EC2606A (CALL)

Nominal

0.078 +0.004 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.074	26,361.070	4,300,000	19.312
17/04/2026	0.062	26,160.330	3,570,000	18.682	400,000	0.069
16/04/2026	0.078	26,394.260	5,490,000	19.099			200,000	0.078
15/04/2026	0.057	25,947.320	920,000	19.173
14/04/2026	0.054	25,872.320	3,360,000	19.165	800,000	0.058
13/04/2026	0.050	25,660.850	1,990,000	19.758	200,000	0.050
10/04/2026	0.062	25,893.540	660,000	19.728
09/04/2026	0.057	25,752.400	920,000	19.779
08/04/2026	0.068	25,893.020	9,840,000	20.401	200,000	0.064
02/04/2026	0.048	25,116.530	2,820,000	21.414
01/04/2026	0.054	25,294.030	6,530,000	21.252	200,000	0.058
31/03/2026	0.044	24,788.140	18,300,000	22.363	200,000	0.049
30/03/2026	0.046	24,750.790	13,380,000	22.802	400,000	0.045
27/03/2026	0.056	24,951.880	16,580,000	22.970	600,000	0.059
26/03/2026	0.054	24,856.430	6,040,000	23.059			1,190,000	0.055
25/03/2026	0.065	25,335.950	9,150,000	21.849			1,800,000	0.064
24/03/2026	0.057	25,063.710	13,280,000	22.129			2,400,000	0.049
23/03/2026	0.044	24,382.470	13,150,000	23.549			4,190,000	0.041
20/03/2026	0.061	25,277.320	4,070,000	21.040			1,000,000	0.058
19/03/2026	0.071	25,500.580	11,670,000	20.988	1,000,000	0.079	1,450,000	0.073

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