26848 BPZIJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26848 BPZIJIN@EC2612A (CALL)

Nominal

0.080 +0.006 (+8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.074	37.120	1,150,000	55.285	320,000	0.074	720,000	0.073
17/04/2026	0.070	36.620	1,800,000	54.903	900,000	0.073	900,000	0.074
16/04/2026	0.081	37.820	2,000,000	55.364	990,000	0.082	1,010,000	0.082
15/04/2026	0.083	37.980	2,460,000	55.519	1,230,000	0.087	1,230,000	0.087
14/04/2026	0.082	37.700	1,760,000	56.096	880,000	0.084	880,000	0.084
13/04/2026	0.074	36.600	1,360,000	56.379	680,000	0.070	680,000	0.070
10/04/2026	0.074	36.480	3,030,000	56.443	1,510,000	0.077	1,520,000	0.077
09/04/2026	0.074	36.460	3,230,000	56.397	1,610,000	0.076	1,620,000	0.076
08/04/2026	0.082	37.180	7,080,000	57.262	3,540,000	0.087	3,540,000	0.087
02/04/2026	0.072	35.320	13,020,000	58.657	6,510,000	0.073	6,510,000	0.073
01/04/2026	0.078	36.400	40,000	57.462	20,000	0.078	20,000	0.077
31/03/2026	0.064	34.360	0	58.056
30/03/2026	0.064	34.220	0	58.412
27/03/2026	0.064	33.940	0	59.010
26/03/2026	0.065	33.880	0	59.564
25/03/2026	0.073	35.620	70,000	57.196	70,000	0.076
24/03/2026	0.066	34.860	30,000	56.473			30,000	0.062
23/03/2026	0.054	32.520	30,000	57.962			30,000	0.056
20/03/2026	0.064	34.220	0	56.826
19/03/2026	0.068	34.700	20,000	56.933			20,000	0.071

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