23430 BI-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23430 BI-HKEX@EC2706A (CALL)

Nominal

0.106 -0.001 (-0.935%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.107	417.200	7,850,000	31.621	4,020,000	0.106	3,830,000	0.106
20/04/2026	0.101	411.600	8,600,000	31.624	4,300,000	0.101	4,300,000	0.101
17/04/2026	0.098	408.600	0	31.562
16/04/2026	0.103	411.200	260,000	32.159	20,000	0.100	240,000	0.103
15/04/2026	0.103	414.000	1,000,000	31.233	600,000	0.104	400,000	0.105
14/04/2026	0.099	407.200	180,000	32.388	90,000	0.102	90,000	0.101
13/04/2026	0.095	405.800	270,000	31.610	185,000	0.092	85,000	0.094
10/04/2026	0.100	408.400	340,000	32.139	170,000	0.105	170,000	0.107
09/04/2026	0.101	408.200	0	32.449
08/04/2026	0.104	412.400	615,000	32.072	445,000	0.104	170,000	0.105
02/04/2026	0.091	396.000	0	33.026
01/04/2026	0.095	400.400	340,000	32.847	50,000	0.093	290,000	0.098
31/03/2026	0.081	388.600	20,000	32.144	20,000	0.081
30/03/2026	0.077	382.400	70,000	32.653	50,000	0.078	20,000	0.077
27/03/2026	0.085	390.400	5,000	32.661	5,000	0.085
26/03/2026	0.087	390.600	0	33.158
25/03/2026	0.094	398.000	40,000	33.005	25,000	0.095
24/03/2026	0.086	391.600	175,000	32.382	70,000	0.086	60,000	0.086
23/03/2026	0.079	382.600	15,000	32.820	15,000	0.076
20/03/2026	0.093	396.000	5,000	32.989	5,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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