28560 BP-CTWR@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28560 BP-CTWR@EC2610A (CALL)

Nominal

0.048 -0.002 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.050	11.300	9,619,500	30.605	2,814,000	0.049	3,687,000	0.049
20/04/2026	0.047	11.090	14,789,500	32.138	6,982,000	0.045	5,982,000	0.044
17/04/2026	0.046	11.030	5,300,000	32.221	4,100,000	0.045	1,200,000	0.046
16/04/2026	0.044	10.930	2,200,000	32.616	1,000,000	0.045	1,200,000	0.043
15/04/2026	0.045	10.960	2,393,000	32.523	1,111,500	0.046	1,176,000	0.047
14/04/2026	0.044	10.950	7,306,000	32.274	4,006,000	0.043	3,300,000	0.043
13/04/2026	0.042	10.860	80,000	32.511			80,000	0.042
10/04/2026	0.042	10.830	1,204,000	32.583	62,000	0.045	1,104,000	0.043
09/04/2026	0.045	10.920	3,600,000	32.538	1,800,000	0.045	1,800,000	0.044
08/04/2026	0.046	10.920	4,149,000	32.869	1,750,000	0.045	1,799,000	0.046
02/04/2026	0.042	10.750	2,616,000	32.829	2,468,000	0.041	148,000	0.040
01/04/2026	0.041	10.720	5,091,000	32.702	1,645,500	0.042	3,445,500	0.042
31/03/2026	0.042	10.680	12,419,500	33.483	7,410,500	0.042	4,950,000	0.042
30/03/2026	0.039	10.630	9,560,500	32.792	2,824,000	0.039	6,358,500	0.040
27/03/2026	0.044	10.690	7,348,500	33.761	4,378,000	0.043	2,654,000	0.043
26/03/2026	0.045	10.800	5,742,000	32.740	2,596,000	0.049	3,146,000	0.048
25/03/2026	0.051	10.960	18,829,500	32.904	8,943,000	0.056	8,431,500	0.055
24/03/2026	0.052	10.940	4,081,000	33.353	2,546,000	0.053	1,435,000	0.052
23/03/2026	0.048	10.780	3,300,000	33.758	170,000	0.048	2,410,000	0.052
20/03/2026	0.057	11.080	1,208,500	32.996	50,000	0.058	1,058,500	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:24
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