24839 BIPOMRT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24839 BIPOMRT@EC2606A (CALL)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.018	160.900	1,640,000	70.804	20,000	0.017	1,620,000	0.018
17/04/2026	0.018	159.100	10,940,000	70.738	10,400,000	0.018	100,000	0.019
16/04/2026	0.023	164.800	26,060,000	69.825	11,140,000	0.026	14,920,000	0.027
15/04/2026	0.023	163.300	19,760,000	70.537	6,560,000	0.026	13,100,000	0.026
14/04/2026	0.022	161.400	1,520,000	70.852	1,500,000	0.021	20,000	0.022
13/04/2026	0.017	151.500	0	73.916
10/04/2026	0.018	150.900	0	73.904
09/04/2026	0.020	152.700	600,000	73.777	600,000	0.021
08/04/2026	0.019	152.600	500,000	72.576	500,000	0.020
02/04/2026	0.013	141.800	1,640,000	72.441	700,000	0.013	740,000	0.015
01/04/2026	0.018	145.300	1,620,000	74.337	1,120,000	0.018	500,000	0.022
31/03/2026	0.016	143.600	560,000	73.367	260,000	0.015	160,000	0.017
30/03/2026	0.019	148.700	5,220,000	71.804	1,020,000	0.020	3,460,000	0.024
27/03/2026	0.021	149.600	520,000	71.584	340,000	0.022
26/03/2026	0.021	150.700	7,720,000	70.385	3,860,000	0.023	3,000,000	0.023
25/03/2026	0.035	168.300	163,540,000	64.480	78,200,000	0.059	83,100,000	0.058
24/03/2026	0.140	217.200	29,880,000	59.331	17,360,000	0.122	9,140,000	0.121
23/03/2026	0.094	202.200	6,660,000	59.604	760,000	0.091	5,740,000	0.084
20/03/2026	0.114	209.600	91,100,000	58.102	42,700,000	0.125	45,800,000	0.124
19/03/2026	0.133	212.800	68,400,000	59.864	34,140,000	0.143	33,180,000	0.143

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