27416 BICITSE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27416 BICITSE@EC2609A (CALL)

Nominal

0.202 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	0.202	26.920	8,220,000	61.412	3,915,000	0.204	4,305,000	0.203
20/04/2026	0.222	27.120	2,015,000	63.195	990,000	0.220	1,025,000	0.220
17/04/2026	0.217	26.900	4,950,000	63.026	2,475,000	0.215	2,475,000	0.214
16/04/2026	0.232	27.240	5,380,000	63.214	2,690,000	0.239	2,690,000	0.238
15/04/2026	0.227	26.880	5,960,000	64.248	2,980,000	0.229	2,980,000	0.228
14/04/2026	0.233	26.840	18,710,000	65.268	9,355,000	0.240	9,355,000	0.240
13/04/2026	0.237	26.900	15,435,000	65.329	7,740,000	0.234	7,695,000	0.234
10/04/2026	0.234	26.900	5,055,000	64.277	2,520,000	0.258	2,525,000	0.257
09/04/2026	0.173	24.840	9,595,000	65.494	4,795,000	0.176	4,800,000	0.176
08/04/2026	0.185	25.220	9,850,000	65.339	4,905,000	0.188	4,945,000	0.187
02/04/2026	0.163	24.260	440,000	65.477	215,000	0.165	225,000	0.164
01/04/2026	0.169	24.340	7,250,000	65.910	3,625,000	0.175	3,625,000	0.174
31/03/2026	0.151	23.780	9,250,000	65.450	4,625,000	0.157	4,625,000	0.157
30/03/2026	0.156	23.820	9,120,000	65.957	4,560,000	0.147	4,560,000	0.147
27/03/2026	0.169	24.140	28,170,000	65.193	14,085,000	0.169	14,085,000	0.169
26/03/2026	0.171	23.780	30,905,000	67.222	15,445,000	0.178	15,455,000	0.178
25/03/2026	0.203	24.680	12,840,000	67.584	6,420,000	0.208	6,420,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:30
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