24904 BI-CMB @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24904 BI-CMB @EC2607A (CALL)

Nominal

0.097 -0.002 (-2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.099	51.100	520,000	33.469	260,000	0.098	260,000	0.098
17/04/2026	0.089	50.550	620,000	33.139	300,000	0.099	320,000	0.099
16/04/2026	0.107	51.300	1,100,000	33.248	550,000	0.108	550,000	0.110
15/04/2026	0.098	50.800	600,000	33.323	400,000	0.096	200,000	0.097
14/04/2026	0.089	50.150	800,000	33.785	350,000	0.086	450,000	0.089
13/04/2026	0.084	49.720	600,000	34.062	300,000	0.080	300,000	0.080
10/04/2026	0.093	50.000	3,020,000	34.074	1,510,000	0.096	1,510,000	0.096
09/04/2026	0.095	50.100	1,200,000	33.915	600,000	0.090	600,000	0.086
08/04/2026	0.091	49.700	7,100,000	34.308	3,500,000	0.099	3,600,000	0.099
02/04/2026	0.098	49.700	3,810,000	34.305	1,905,000	0.092	1,905,000	0.091
01/04/2026	0.091	49.120	3,400,000	34.723	1,700,000	0.097	1,700,000	0.097
31/03/2026	0.094	49.280	5,800,000	34.572	2,900,000	0.098	2,900,000	0.098
30/03/2026	0.099	49.400	1,800,000	37.390	900,000	0.089	900,000	0.087
27/03/2026	0.097	48.960	5,200,000	37.776	2,600,000	0.093	2,600,000	0.092
26/03/2026	0.096	49.020	2,600,000	37.333	1,300,000	0.092	1,300,000	0.092
25/03/2026	0.097	48.980	2,100,000	37.415	1,050,000	0.088	1,050,000	0.088
24/03/2026	0.086	48.400	0	37.156
23/03/2026	0.069	47.200	0	37.342
20/03/2026	0.103	48.840	50,000	37.765	50,000	0.101
19/03/2026	0.103	48.880	0	37.516

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