23891 BPUBTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23891 BPUBTEC@EC2606A (CALL)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.025	107.100	10,000	85.251	5,000	0.025	5,000	0.025
21/04/2026	0.031	111.400	1,380,000	83.712	720,000	0.029	660,000	0.028
20/04/2026	0.027	109.300	1,000,000	82.595	500,000	0.027	500,000	0.028
17/04/2026	0.033	113.900	2,520,000	79.132	1,250,000	0.032	1,260,000	0.032
16/04/2026	0.030	110.200	1,200,000	81.368	600,000	0.029	600,000	0.030
15/04/2026	0.032	109.500	1,015,000	83.406	495,000	0.033	515,000	0.033
14/04/2026	0.030	106.700	0	85.184
13/04/2026	0.029	106.200	35,000	84.417	35,000	0.029
10/04/2026	0.035	108.900	0	83.692
09/04/2026	0.044	107.200	0	92.259
08/04/2026	0.044	108.100	105,000	90.314	105,000	0.042
02/04/2026	0.034	102.100	30,000	88.071	30,000	0.035
01/04/2026	0.035	100.000	7,980,000	91.325	3,990,000	0.029	3,980,000	0.029
31/03/2026	0.019	85.400	1,110,000	96.272	550,000	0.021	560,000	0.021
30/03/2026	0.021	87.700	0	94.717
27/03/2026	0.023	91.000	0	90.547
26/03/2026	0.023	90.750	0	90.374
25/03/2026	0.029	94.300	1,205,000	90.619	600,000	0.029	605,000	0.030
24/03/2026	0.028	93.800	155,000	89.887	150,000	0.027	5,000	0.029
23/03/2026	0.027	92.600	3,060,000	90.143	1,560,000	0.031	1,500,000	0.031

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