25623 BIZJGLD@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25623 BIZJGLD@EC2607C (CALL)

Nominal

0.019 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	0.019	179.200	0	75.254
14/04/2026	0.019	181.800	0	73.529
13/04/2026	0.019	183.000	0	72.535
10/04/2026	0.021	183.000	0	72.967
09/04/2026	0.022	185.000	0	72.263
08/04/2026	0.027	190.100	530,000	72.419	30,000	0.024	320,000	0.027
02/04/2026	0.020	176.100	0	73.279
01/04/2026	0.023	182.100	160,000	71.888	60,000	0.023
31/03/2026	0.019	174.100	690,000	72.959	370,000	0.021	290,000	0.024
30/03/2026	0.017	178.000	40,000	69.110	40,000	0.015
27/03/2026	0.014	172.000	0	68.732
26/03/2026	0.013	168.500	2,110,000	69.271	2,110,000	0.013
25/03/2026	0.021	182.300	2,430,000	68.407	110,000	0.027	2,320,000	0.022
24/03/2026	0.020	180.100	0	68.520
23/03/2026	0.020	169.900	0	73.452
20/03/2026	0.020	176.100	70,000	69.417			70,000	0.020
19/03/2026	0.020	166.900	0	73.863
18/03/2026	0.024	184.000	1,560,000	67.533	1,300,000	0.023	260,000	0.023
17/03/2026	0.022	182.700	890,000	66.680	380,000	0.028	330,000	0.027
16/03/2026	0.022	181.500	2,200,000	67.008	100,000	0.020	2,100,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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