24708 BI-TRIP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24708 BI-TRIP@EC2607A (CALL)

Nominal

0.110 +0.004 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.106	423.200	180,000	50.997	65,000	0.105	115,000	0.103
17/04/2026	0.119	427.600	240,000	50.910	120,000	0.117	120,000	0.116
16/04/2026	0.127	430.200	190,000	51.041	155,000	0.124	35,000	0.123
15/04/2026	0.094	410.400	30,000	51.649	30,000	0.111
14/04/2026	0.076	397.600	0	51.941
13/04/2026	0.076	397.200	30,000	51.813			30,000	0.076
10/04/2026	0.087	401.000	0	52.065
09/04/2026	0.090	401.800	85,000	52.134	70,000	0.093	15,000	0.090
08/04/2026	0.104	409.000	465,000	52.178	260,000	0.101	205,000	0.102
02/04/2026	0.079	390.600	630,000	51.789	300,000	0.077	330,000	0.078
01/04/2026	0.087	394.000	290,000	52.079	175,000	0.083	105,000	0.083
31/03/2026	0.067	380.800	370,000	51.725	265,000	0.066	105,000	0.072
30/03/2026	0.076	384.400	235,000	52.327	90,000	0.069	130,000	0.070
27/03/2026	0.088	391.000	0	52.046
26/03/2026	0.088	390.000	0	52.120
25/03/2026	0.106	400.200	65,000	52.010			65,000	0.107
24/03/2026	0.102	397.200	0	51.990
23/03/2026	0.091	390.400	2,505,000	51.877	1,150,000	0.092	1,355,000	0.094
20/03/2026	0.126	405.600	1,530,000	52.407	765,000	0.119	765,000	0.119
19/03/2026	0.121	403.400	1,650,000	52.117	810,000	0.126	840,000	0.126

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