23844 BI-HSBC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23844 BI-HSBC@EC2606B (CALL)

Nominal

0.730 -0.160 (-17.978%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.890	144.000	56,000	30.225			56,000	0.864
21/04/2026	0.870	143.700	116,000	29.927	76,000	0.851	40,000	0.870
20/04/2026	0.830	142.200	16,000	32.121			16,000	0.815
17/04/2026	0.770	141.500	0	30.273
16/04/2026	0.840	142.300	240,000	31.057	120,000	0.840	120,000	0.840
15/04/2026	0.820	141.400	0	32.255
14/04/2026	0.810	141.000	0	32.637
13/04/2026	0.720	138.800	0	33.632
10/04/2026	0.780	139.700	712,000	33.318	356,000	0.802	356,000	0.799
09/04/2026	0.750	138.900	256,000	33.571	132,000	0.703	124,000	0.686
08/04/2026	0.730	138.600	232,000	33.141	108,000	0.684	108,000	0.672
02/04/2026	0.445	130.000	0	35.396
01/04/2026	0.440	130.300	36,000	34.398			36,000	0.425
31/03/2026	0.315	125.800	2,712,000	35.077	1,348,000	0.302	1,356,000	0.302
30/03/2026	0.275	123.600	12,000	35.854	12,000	0.260
27/03/2026	0.310	124.800	0	35.302
26/03/2026	0.310	124.800	1,244,000	35.064	616,000	0.316	628,000	0.319
25/03/2026	0.310	125.000	2,360,000	34.543	1,180,000	0.318	1,180,000	0.320
24/03/2026	0.295	123.600	2,136,000	35.470	1,068,000	0.265	1,068,000	0.270
23/03/2026	0.227	118.900	5,040,000	37.672	2,520,000	0.229	2,520,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 12:06
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