26748 JP-BILI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26748 JP-BILI@EC2607A (CALL)

Nominal

0.042 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	0.042	189.500	34,142,000	68.245	17,000,000	0.046	17,142,000	0.046
20/04/2026	0.053	195.400	0	68.561
17/04/2026	0.053	195.000	47,208,000	67.710	23,604,000	0.050	23,604,000	0.050
16/04/2026	0.066	199.200	200,000	69.311	100,000	0.066	100,000	0.065
15/04/2026	0.057	193.700	0	69.431
14/04/2026	0.052	189.500	0	70.014
13/04/2026	0.047	186.600	0	69.515
10/04/2026	0.046	184.100	43,800,000	69.692	22,000,000	0.052	21,800,000	0.052
09/04/2026	0.050	186.500	14,000	69.439	14,000	0.050
08/04/2026	0.055	188.900	1,300,000	69.519	1,000,000	0.052	300,000	0.055
02/04/2026	0.042	178.500	1,000,000	68.938			1,000,000	0.042
01/04/2026	0.049	182.600	6,804,000	68.977	3,400,000	0.044	3,404,000	0.041
31/03/2026	0.034	170.700	60,000	69.445	60,000	0.036
30/03/2026	0.037	173.100	44,058,000	69.111	21,044,000	0.034	21,014,000	0.034
27/03/2026	0.048	179.400	22,008,000	69.089	11,004,000	0.050	11,004,000	0.050
26/03/2026	0.053	182.300	0	68.921
25/03/2026	0.061	186.200	22,796,000	69.069	10,378,000	0.064	10,418,000	0.064
24/03/2026	0.064	187.300	1,436,000	69.077	718,000	0.057	718,000	0.058
23/03/2026	0.060	183.500	63,162,000	69.843	31,656,000	0.061	31,506,000	0.061
20/03/2026	0.086	195.300	150,000	69.621			150,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:24
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