25035 BPHUAHO@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25035 BPHUAHO@EC2607B (CALL)

Nominal

0.154 +0.041 (+36.283%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.113	108.100	0	79.111
28/04/2026	0.147	113.300	500,000	79.764	500,000	0.170
27/04/2026	0.161	114.600	400,000	80.729	150,000	0.162	100,000	0.146
24/04/2026	0.134	108.100	2,200,000	82.658	900,000	0.073	1,200,000	0.085
23/04/2026	0.060	93.850	5,300,000	79.573	2,600,000	0.061	2,650,000	0.061
22/04/2026	0.088	99.700	3,400,000	80.884	1,700,000	0.073	1,700,000	0.071
21/04/2026	0.070	95.400	2,700,000	80.441	1,350,000	0.069	1,350,000	0.068
20/04/2026	0.068	94.450	3,600,000	80.627	1,800,000	0.068	1,800,000	0.067
17/04/2026	0.056	90.500	2,800,000	80.179	1,400,000	0.061	1,400,000	0.060
16/04/2026	0.063	91.600	2,550,000	81.092	1,600,000	0.062	950,000	0.062
15/04/2026	0.059	90.400	4,550,000	80.767	1,950,000	0.066	2,600,000	0.065
14/04/2026	0.061	90.250	2,800,000	81.452	1,400,000	0.065	1,400,000	0.065
13/04/2026	0.060	89.100	2,050,000	82.267	1,050,000	0.066	1,000,000	0.067
10/04/2026	0.074	92.000	7,250,000	82.366	3,600,000	0.078	3,650,000	0.079
09/04/2026	0.072	90.800	4,600,000	82.953	2,550,000	0.077	2,050,000	0.076
08/04/2026	0.073	91.000	3,550,000	82.680	1,250,000	0.069	1,950,000	0.068
02/04/2026	0.040	79.350	0	82.466
01/04/2026	0.049	83.650	0	80.629
31/03/2026	0.038	77.650	0	83.021
30/03/2026	0.048	81.500	0	82.411

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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