26779 BPPETCH@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26779 BPPETCH@EC2609B (CALL)

Nominal

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	0.245	11.100	2,420,000	42.707
22/04/2026	0.175	10.650	3,380,000	42.654	1,690,000	0.169	1,680,000	0.170
21/04/2026	0.153	10.440	100,000	42.981	100,000	0.140
20/04/2026	0.144	10.340	10,000	43.088			10,000	0.144
17/04/2026	0.180	10.690	530,000	41.877	270,000	0.168	260,000	0.170
16/04/2026	0.178	10.610	2,360,000	42.366	1,180,000	0.173	1,180,000	0.175
15/04/2026	0.181	10.580	26,600,000	42.710	13,270,000	0.184	13,330,000	0.181
14/04/2026	0.224	10.910	1,300,000	42.128	600,000	0.236	700,000	0.233
13/04/2026	0.249	10.970	2,200,000	42.827	1,100,000	0.250	1,100,000	0.246
10/04/2026	0.229	10.800	2,000	42.920	2,000	0.229
09/04/2026	0.232	10.770	1,400,000	43.246	700,000	0.224	700,000	0.225
08/04/2026	0.208	10.560	0	43.734
02/04/2026	0.260	10.770	990,000	43.860	670,000	0.252	320,000	0.255
01/04/2026	0.218	10.550	14,326,000	43.442	7,108,000	0.265	7,218,000	0.264
31/03/2026	0.250	10.750	250,000	43.229			250,000	0.257
30/03/2026	0.310	11.140	0	42.231
27/03/2026	0.290	10.970	0	42.519
26/03/2026	0.275	10.880	0	42.497
25/03/2026	0.265	10.720	0	43.392
24/03/2026	0.265	10.720	0	43.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 07:39
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