21930 BPPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21930 BPPOMRT@EC2706A (CALL)

Nominal

0.033 +0.001 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.032	159.100	500,000	62.210	200,000	0.034	300,000	0.034
16/04/2026	0.038	164.800	900,000	63.837	400,000	0.040	500,000	0.039
15/04/2026	0.037	163.300	900,000	63.805	500,000	0.038	400,000	0.038
14/04/2026	0.036	161.400	710,000	64.121	350,000	0.032	360,000	0.032
13/04/2026	0.030	151.500	1,200,000	64.481	600,000	0.031	600,000	0.031
10/04/2026	0.030	150.900	730,000	64.583	350,000	0.032	380,000	0.031
09/04/2026	0.033	152.700	400,000	66.101	200,000	0.033	200,000	0.033
08/04/2026	0.032	152.600	1,100,000	65.285	550,000	0.032	550,000	0.030
02/04/2026	0.026	141.800	0	65.426
01/04/2026	0.028	145.300	0	65.272
31/03/2026	0.028	143.600	0	66.166
30/03/2026	0.028	148.700	20,000	63.259	20,000	0.027
27/03/2026	0.030	149.600	0	64.322
26/03/2026	0.030	150.700	100,000	63.645			100,000	0.030
25/03/2026	0.041	168.300	7,020,000	60.856	3,280,000	0.075	3,540,000	0.083
24/03/2026	0.081	217.200	7,800,000	58.862	3,900,000	0.074	3,900,000	0.073
23/03/2026	0.067	202.200	760,000	59.150	380,000	0.066	300,000	0.066
20/03/2026	0.074	209.600	2,700,000	58.902	1,350,000	0.077	1,350,000	0.078
19/03/2026	0.077	212.800	4,800,000	58.749	2,400,000	0.082	2,400,000	0.082
18/03/2026	0.086	221.800	6,270,000	58.584	3,110,000	0.083	3,160,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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