26416 BIJDCOM@EP2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26416 BIJDCOM@EP2609A

Nominal

0.114 -0.003 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.117	111.400	0	43.351
09/04/2026	0.117	111.700	130,000	43.544	65,000	0.117	65,000	0.120
08/04/2026	0.117	111.900	20,000	39.321	10,000	0.121
02/04/2026	0.140	107.982	1,392,500	43.206	497,500	0.144	497,500	0.141
01/04/2026	0.133	108.982	150,000	42.844	75,000	0.130	75,000	0.132
31/03/2026	0.134	109.282	3,785,000	43.242	1,895,000	0.135	1,755,000	0.135
30/03/2026	0.133	109.082	6,270,000	42.713	3,120,000	0.138	2,990,000	0.138
27/03/2026	0.126	109.782	1,235,000	41.769	585,000	0.122	585,000	0.122
26/03/2026	0.130	109.682	1,280,000	42.333	500,000	0.125	780,000	0.126
25/03/2026	0.136	108.482	2,392,500	42.083	1,337,500	0.143	902,500	0.137
24/03/2026	0.166	103.282	5,125,000	41.538	2,260,000	0.179	2,715,000	0.181
23/03/2026	0.185	101.182	360,000	42.170	272,500	0.185	52,500	0.186
20/03/2026	0.161	104.682	2,047,500	41.940	832,500	0.164	1,032,500	0.165
19/03/2026	0.155	106.782	1,330,000	43.193	665,000	0.149	665,000	0.150
18/03/2026	0.141	108.882	1,545,000	42.793	772,500	0.142	772,500	0.144
17/03/2026	0.147	108.182	100,000	43.070	50,000	0.147	50,000	0.149
16/03/2026	0.154	107.582	0	43.604
13/03/2026	0.165	105.682	100,000	43.153	100,000	0.161
12/03/2026	0.166	105.582	0	43.116
11/03/2026	0.173	104.682	0	43.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:59
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