24906 BIHZROB@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24906 BIHZROB@EC2609A (CALL)

Nominal

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.040	7.110	0	72.206
13/04/2026	0.040	7.050	300,000	72.779			300,000	0.038
10/04/2026	0.045	7.180	102,000	72.658	102,000	0.046
09/04/2026	0.040	6.990	0	72.679
08/04/2026	0.044	7.180	600,000	71.803	600,000	0.038
02/04/2026	0.033	6.630	600,000	72.426			600,000	0.034
01/04/2026	0.039	6.910	900,000	71.562	900,000	0.042
31/03/2026	0.036	6.620	0	73.717
30/03/2026	0.039	6.800	0	72.598
27/03/2026	0.039	6.830	1,596,000	71.584	348,000	0.038	1,248,000	0.037
26/03/2026	0.043	6.850	0	72.970
25/03/2026	0.055	7.240	396,000	72.592	198,000	0.055	198,000	0.058
24/03/2026	0.050	7.120	660,000	71.959	381,000	0.046	279,000	0.045
23/03/2026	0.054	7.150	4,590,000	72.951	2,295,000	0.064	2,295,000	0.063
20/03/2026	0.061	7.340	9,360,000	72.454	4,638,000	0.072	4,722,000	0.073
19/03/2026	0.060	7.250	1,872,000	73.083	891,000	0.063	981,000	0.062
18/03/2026	0.069	7.480	1,584,000	72.975	792,000	0.067	792,000	0.065
17/03/2026	0.065	7.420	2,034,000	72.208	1,143,000	0.071	891,000	0.073
16/03/2026	0.070	7.640	792,000	70.809	396,000	0.072	396,000	0.062
13/03/2026	0.065	7.250	2,628,000	73.676	1,188,000	0.069	1,440,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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