23939 BP-HSI @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23939 BP-HSI @EC2605A (CALL)

Nominal

0.071 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	0.071	26,487.480	480,000	19.876
20/04/2026	0.067	26,361.070	2,260,000	20.366	1,460,000	0.066
17/04/2026	0.057	26,160.330	1,930,000	19.652	990,000	0.057	30,000	0.057
16/04/2026	0.072	26,394.260	24,840,000	20.188	10,030,000	0.063	12,420,000	0.063
15/04/2026	0.051	25,947.320	11,080,000	20.138	4,510,000	0.057	6,250,000	0.056
14/04/2026	0.049	25,872.320	9,960,000	20.283	8,390,000	0.053	1,000,000	0.051
13/04/2026	0.044	25,660.850	890,000	20.915
10/04/2026	0.055	25,893.540	1,160,000	20.690	260,000	0.056
09/04/2026	0.050	25,752.400	420,000	20.688	200,000	0.054
08/04/2026	0.059	25,893.020	4,800,000	21.295	4,430,000	0.056
02/04/2026	0.038	25,116.530	3,070,000	21.979	550,000	0.036
01/04/2026	0.045	25,294.030	7,740,000	22.144	5,310,000	0.047
31/03/2026	0.034	24,788.140	1,220,000	23.108
30/03/2026	0.036	24,750.790	22,590,000	23.770			14,500,000	0.032
27/03/2026	0.046	24,951.880	6,550,000	24.282	4,030,000	0.045
26/03/2026	0.044	24,856.430	2,840,000	24.323	400,000	0.043	130,000	0.047
25/03/2026	0.055	25,335.950	11,750,000	22.921	3,280,000	0.056	5,610,000	0.055
24/03/2026	0.049	25,063.710	18,730,000	23.561	14,200,000	0.041	3,200,000	0.039
23/03/2026	0.034	24,382.470	10,730,000	24.549			6,600,000	0.035
20/03/2026	0.053	25,277.320	22,230,000	22.079	9,790,000	0.055	11,290,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:25
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