27141 CIINBIO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27141 CIINBIO@EC2606A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.013	88.200	260,000	71.483	130,000	0.013	130,000	0.014
21/04/2026	0.017	89.850	0	73.509
20/04/2026	0.020	91.100	0	74.370
17/04/2026	0.020	91.500	460,000	72.200	230,000	0.019	230,000	0.021
16/04/2026	0.022	92.400	375,000	72.330	190,000	0.020	185,000	0.020
15/04/2026	0.022	91.400	445,000	73.409	220,000	0.019	225,000	0.019
14/04/2026	0.016	86.300	0	74.302
13/04/2026	0.017	86.900	650,000	74.092	325,000	0.017	325,000	0.017
10/04/2026	0.020	88.500	0	73.543
09/04/2026	0.020	87.750	930,000	74.232	465,000	0.023	465,000	0.023
08/04/2026	0.023	89.300	435,000	74.430	210,000	0.023	225,000	0.024
02/04/2026	0.026	91.500	2,210,000	71.229	1,105,000	0.026	1,105,000	0.024
01/04/2026	0.027	90.900	2,500,000	72.580	1,295,000	0.024	1,100,000	0.022
31/03/2026	0.018	84.900	165,000	72.521	10,000	0.017	155,000	0.021
30/03/2026	0.020	86.100	2,430,000	72.460	1,190,000	0.020	1,240,000	0.021
27/03/2026	0.020	85.500	4,390,000	72.162	2,195,000	0.019	2,195,000	0.019
26/03/2026	0.015	79.400	740,000	75.074	370,000	0.016	370,000	0.017
25/03/2026	0.019	82.550	1,090,000	74.667	545,000	0.019	545,000	0.019
24/03/2026	0.017	81.550	0	73.520
23/03/2026	0.013	77.500	550,000	74.036	275,000	0.013	275,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 13:18
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