26138 BI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26138 BI-CTWR@EC2612A (CALL)

Nominal

0.076 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.076	11.210	300,000	33.900			300,000	0.076
22/04/2026	0.079	11.210	0	34.692
21/04/2026	0.079	11.300	60,000	33.640	30,000	0.078	30,000	0.078
20/04/2026	0.072	11.090	1,088,000	34.011	494,000	0.070	594,000	0.070
17/04/2026	0.070	11.030	0	33.894
16/04/2026	0.068	10.930	0	34.365
15/04/2026	0.070	10.960	196,000	34.548	98,000	0.074	98,000	0.074
14/04/2026	0.069	10.950	0	34.433
13/04/2026	0.066	10.860	0	34.474
10/04/2026	0.066	10.830	50,000	34.594			50,000	0.069
09/04/2026	0.069	10.920	328,000	34.413	164,000	0.069	164,000	0.068
08/04/2026	0.070	10.920	320,000	34.702	160,000	0.070	160,000	0.069
02/04/2026	0.064	10.750	500	34.375	500	0.062
01/04/2026	0.064	10.720	0	34.632
31/03/2026	0.064	10.680	405,000	35.012	200,000	0.065	205,000	0.066
30/03/2026	0.062	10.630	0	34.873
27/03/2026	0.067	10.690	3,877,500	35.531	1,938,000	0.064	1,939,500	0.064
26/03/2026	0.069	10.800	120,000	34.853	120,000	0.069
25/03/2026	0.075	10.960	800,000	34.748	350,000	0.080	450,000	0.079
24/03/2026	0.074	10.940	0	34.545

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 11:25
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