25344 BPZJGLD@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25344 BPZJGLD@EC2608A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.021	179.200	700,000	74.882	350,000	0.022	350,000	0.023
14/04/2026	0.021	181.800	0	73.218
13/04/2026	0.021	183.000	10,000	72.264			10,000	0.021
10/04/2026	0.026	183.000	0	74.567
09/04/2026	0.028	185.000	0	74.380
08/04/2026	0.035	190.100	0	75.152
02/04/2026	0.027	176.100	0	76.339
01/04/2026	0.030	182.100	100,000	74.578	100,000	0.030
31/03/2026	0.027	174.100	2,200,000	76.800	1,100,000	0.033	1,100,000	0.032
30/03/2026	0.031	178.000	4,910,000	76.715	2,460,000	0.026	2,450,000	0.026
27/03/2026	0.027	172.000	2,200,000	76.715	1,100,000	0.027	1,100,000	0.027
26/03/2026	0.024	168.500	360,000	76.396	200,000	0.026	160,000	0.028
25/03/2026	0.030	182.300	11,750,000	72.449	5,890,000	0.036	5,760,000	0.037
24/03/2026	0.029	180.100	4,060,000	72.727	2,030,000	0.023	1,800,000	0.023
23/03/2026	0.024	169.900	4,240,000	74.760	2,180,000	0.025	2,000,000	0.025
20/03/2026	0.027	176.100	1,860,000	72.554	900,000	0.026	960,000	0.025
19/03/2026	0.023	166.900	6,040,000	74.563	2,840,000	0.027	3,000,000	0.028
18/03/2026	0.036	184.000	4,200,000	72.673	2,100,000	0.037	2,100,000	0.036
17/03/2026	0.038	182.700	5,810,000	74.009	2,890,000	0.041	2,920,000	0.041
16/03/2026	0.036	181.500	7,960,000	73.423	3,700,000	0.039	4,050,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 15:22
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