26181 BI-GWMC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26181 BI-GWMC@EC2611A (CALL)

Nominal

0.181 +0.006 (+3.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.175	13.240	25,000	52.728	25,000	0.177
17/04/2026	0.173	13.170	0	52.693
16/04/2026	0.191	13.440	0	52.670
15/04/2026	0.191	13.310	160,000	53.698	80,000	0.192	80,000	0.190
14/04/2026	0.211	13.640	1,270,000	53.391	635,000	0.214	635,000	0.211
13/04/2026	0.219	13.740	18,530,000	53.396	9,325,000	0.223	9,205,000	0.223
10/04/2026	0.221	13.750	7,770,000	53.199	3,860,000	0.200	3,910,000	0.200
09/04/2026	0.183	13.150	9,890,000	53.406	4,970,000	0.196	4,920,000	0.196
08/04/2026	0.202	13.380	6,155,000	53.864	3,017,500	0.195	3,037,500	0.195
02/04/2026	0.209	13.450	12,145,000	53.453	6,070,000	0.190	6,075,000	0.190
01/04/2026	0.157	12.530	4,195,000	54.175	2,097,500	0.155	2,097,500	0.155
31/03/2026	0.149	12.340	3,105,000	54.489	1,552,500	0.153	1,552,500	0.152
30/03/2026	0.126	11.850	590,000	55.608	295,000	0.150	295,000	0.149
27/03/2026	0.156	12.480	2,040,000	54.648	1,020,000	0.154	1,020,000	0.154
26/03/2026	0.154	12.420	2,725,000	54.746	1,362,500	0.163	1,362,500	0.163
25/03/2026	0.175	12.760	5,080,000	54.765	2,515,000	0.176	2,565,000	0.176
24/03/2026	0.192	12.980	13,895,000	55.025	6,965,000	0.185	6,930,000	0.184
23/03/2026	0.169	12.660	7,475,000	54.491	3,707,500	0.178	3,767,500	0.178
20/03/2026	0.189	12.870	3,660,000	55.119	1,855,000	0.190	1,805,000	0.190
19/03/2026	0.176	12.600	3,540,000	55.543	1,770,000	0.183	1,770,000	0.182

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