21871 BI-CRL @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21871 BI-CRL @EC2607A (CALL)

Nominal

0.069 -0.007 (-9.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.076	32.500	860,000	42.381	430,000	0.058	430,000	0.060
21/04/2026	0.066	31.920	4,985,000	42.597	2,492,500	0.064	2,492,500	0.064
20/04/2026	0.056	31.400	4,159,000	42.254	2,079,500	0.053	2,079,500	0.052
17/04/2026	0.059	31.340	3,440,000	42.591	1,720,000	0.057	1,720,000	0.057
16/04/2026	0.057	31.240	460,000	42.318	230,000	0.050	230,000	0.051
15/04/2026	0.051	30.680	1,823,000	42.924	911,500	0.057	911,500	0.058
14/04/2026	0.059	30.960	3,021,000	43.623	1,573,000	0.045	1,448,000	0.045
13/04/2026	0.037	29.480	1,833,000	43.378	875,000	0.035	958,000	0.035
10/04/2026	0.039	29.420	826,000	43.623	458,000	0.047	368,000	0.047
09/04/2026	0.041	29.380	727,000	44.185	363,500	0.041	363,500	0.040
08/04/2026	0.045	29.460	6,335,000	44.865	3,267,500	0.049	3,067,500	0.050
02/04/2026	0.041	28.720	0	45.395
01/04/2026	0.050	29.160	860,500	46.041	437,500	0.053	423,000	0.049
31/03/2026	0.046	28.640	1,700,000	46.797	700,000	0.051	900,000	0.052
30/03/2026	0.038	28.140	0	46.560
27/03/2026	0.038	27.900	3,738,000	46.898	2,269,000	0.039	1,469,000	0.038
26/03/2026	0.039	27.960	200,000	46.796			200,000	0.045
25/03/2026	0.050	28.800	104,000	46.563	104,000	0.050
24/03/2026	0.050	28.760	0	46.497
23/03/2026	0.048	28.500	400,000	46.775			400,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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