20108 BI-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20108 BI-HSI @EC2612B (CALL)

Nominal

0.083 -0.010 (-10.753%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.093	26,487.480	0	22.909
20/04/2026	0.091	26,361.070	20,000	23.123	20,000	0.091
17/04/2026	0.083	26,160.330	1,150,000	22.780			1,150,000	0.083
16/04/2026	0.092	26,394.260	810,000	22.960	610,000	0.087	200,000	0.088
15/04/2026	0.080	25,947.320	320,000	23.139	250,000	0.087	70,000	0.081
14/04/2026	0.078	25,872.320	0	23.251
13/04/2026	0.075	25,660.850	200,000	23.560			200,000	0.075
10/04/2026	0.081	25,893.540	300,000	23.366	300,000	0.088
09/04/2026	0.080	25,752.400	0	23.688
08/04/2026	0.087	25,893.020	440,000	24.096	360,000	0.087	80,000	0.088
02/04/2026	0.071	25,116.530	380,000	24.543			380,000	0.072
01/04/2026	0.084	25,294.030	1,400,000	25.567	1,310,000	0.084	90,000	0.085
31/03/2026	0.069	24,788.140	310,000	25.350	10,000	0.066	300,000	0.067
30/03/2026	0.070	24,750.790	300,000	25.573			300,000	0.068
27/03/2026	0.077	24,951.880	840,000	25.692	740,000	0.077	100,000	0.070
26/03/2026	0.071	24,856.430	6,520,000	25.167	3,180,000	0.073	3,340,000	0.071
25/03/2026	0.080	25,335.950	2,960,000	24.643	840,000	0.080	2,120,000	0.078
24/03/2026	0.079	25,063.710	1,000,000	25.395	550,000	0.077	450,000	0.072
23/03/2026	0.069	24,382.470	13,740,000	26.268	6,570,000	0.064	7,170,000	0.061
20/03/2026	0.076	25,277.320	570,000	24.046			570,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:34
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