26780 BPCP&CC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26780 BPCP&CC@EC2610A (CALL)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		4.500	0	45.922
21/04/2026		4.600	0	44.640	250,000	0.046
20/04/2026		4.540	0	45.167
17/04/2026		4.560	0	45.046
16/04/2026		4.600	0	44.592
15/04/2026		4.540	0	44.929	254,000	0.048	254,000	0.050
14/04/2026		4.620	0	44.636	266,000	0.055	516,000	0.054
13/04/2026		4.670	0	44.541	244,000	0.055	244,000	0.057
10/04/2026		4.630	0	44.889	312,000	0.058	312,000	0.058
09/04/2026		4.630	0	45.127	310,000	0.064	310,000	0.064
08/04/2026		4.720	0	44.592	4,882,000	0.064	4,382,000	0.064
02/04/2026		4.590	0	45.365	346,000	0.059	346,000	0.060
01/04/2026		4.580	0	44.695	704,000	0.057	704,000	0.056
31/03/2026		4.490	0	45.845	438,000	0.055	438,000	0.057
30/03/2026		4.510	0	45.735	778,000	0.058	778,000	0.058
27/03/2026		4.580	0	45.684	1,428,000	0.063	1,928,000	0.063
26/03/2026		4.480	0	45.976	1,742,000	0.061	1,742,000	0.061
25/03/2026		4.590	0	45.592	666,000	0.068	666,000	0.066
24/03/2026		4.570	0	45.464	1,746,000	0.066	1,746,000	0.066
23/03/2026		4.530	0	46.182	956,000	0.065	1,056,000	0.065

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