27870 CT-BILI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27870 CT-BILI@EC2609A (CALL)

Nominal

0.103 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	0.103	189.500	12,626,000	65.966	778,000	0.111	11,552,000	0.105
20/04/2026	0.119	195.400	7,914,000	65.804	1,630,000	0.119	6,238,000	0.117
17/04/2026	0.120	195.000	1,000,000	65.656	500,000	0.118	500,000	0.123
16/04/2026	0.137	199.200	2,720,000	66.505	1,370,000	0.131	1,350,000	0.128
15/04/2026	0.122	193.700	3,220,000	66.531	1,600,000	0.128	1,620,000	0.128
14/04/2026	0.114	189.500	3,800,000	67.243	1,900,000	0.119	1,900,000	0.119
13/04/2026	0.104	186.600	300,000	66.456	150,000	0.095	150,000	0.108
10/04/2026	0.100	184.100	400,000	66.419	200,000	0.109	200,000	0.110
09/04/2026	0.108	186.500	400,000	66.683	200,000	0.112	200,000	0.111
08/04/2026	0.114	188.900	0	66.434
02/04/2026	0.100	178.500	0	68.378
01/04/2026	0.130	182.600	80,000	72.799	40,000	0.124	40,000	0.120

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