24814 BP-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24814 BP-CTWR@EC2609A (CALL)

Nominal

0.073 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	0.073	11.300	9,830,000	30.145	4,162,500	0.073	4,547,500	0.072
20/04/2026	0.065	11.090	5,580,000	31.004	2,677,500	0.063	2,692,500	0.063
17/04/2026	0.064	11.030	3,532,500	31.174	1,602,500	0.065	1,930,000	0.063
16/04/2026	0.061	10.930	1,400,000	31.614	700,000	0.061	700,000	0.061
15/04/2026	0.063	10.960	8,350,000	31.583	4,150,000	0.067	4,150,000	0.066
14/04/2026	0.062	10.950	2,092,500	31.449	1,042,500	0.060	1,045,000	0.059
13/04/2026	0.060	10.860	4,787,500	31.973	2,345,000	0.057	2,442,500	0.058
10/04/2026	0.059	10.830	1,612,500	31.750	805,000	0.063	807,500	0.064
09/04/2026	0.065	10.920	3,950,000	31.915	1,950,000	0.063	1,950,000	0.064
08/04/2026	0.066	10.920	4,800,000	32.066	2,367,500	0.064	2,367,500	0.066
02/04/2026	0.060	10.750	6,737,500	32.071	3,305,000	0.056	3,232,500	0.057
01/04/2026	0.058	10.720	6,057,500	31.849	2,992,500	0.060	3,065,000	0.060
31/03/2026	0.060	10.680	7,880,000	32.681	3,972,500	0.062	3,907,500	0.061
30/03/2026	0.059	10.630	4,445,000	32.920	1,725,000	0.058	2,670,000	0.057
27/03/2026	0.066	10.690	11,025,000	33.485	5,410,000	0.065	5,462,500	0.064
26/03/2026	0.068	10.800	17,275,000	32.515	8,557,500	0.075	8,602,500	0.075
25/03/2026	0.079	10.960	7,450,000	32.791	3,650,000	0.087	3,637,500	0.086
24/03/2026	0.083	10.940	4,100,000	33.688	2,050,000	0.082	2,050,000	0.082
23/03/2026	0.076	10.780	0	34.087
20/03/2026	0.089	11.080	0	32.707

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:16
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