27143 BIALIBA@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27143 BIALIBA@EC2609D (CALL)

Nominal

0.074 -0.018 (-19.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.092	136.300	85,455,000	48.311	40,765,000	0.092	41,575,000	0.092
20/04/2026	0.097	137.000	66,590,000	48.513	31,415,000	0.098	33,105,000	0.098
17/04/2026	0.096	136.400	695,000	48.354	305,000	0.098	250,000	0.098
16/04/2026	0.096	135.800	160,000	48.696	100,000	0.085
15/04/2026	0.069	128.600	445,000	48.876	300,000	0.072
14/04/2026	0.056	124.500	0	48.918
13/04/2026	0.054	123.200	0	49.261
10/04/2026	0.058	125.500	0	48.041
09/04/2026	0.053	122.900	225,000	48.627			200,000	0.053
08/04/2026	0.065	126.500	300,000	48.675	255,000	0.060	25,000	0.052
02/04/2026	0.044	118.500	130,000	48.495			130,000	0.045
01/04/2026	0.057	122.700	100,000	48.679	100,000	0.057
31/03/2026	0.053	119.000	0	50.350
30/03/2026	0.055	120.500	320,000	49.579	75,000	0.054	200,000	0.050
27/03/2026	0.061	122.600	8,975,000	49.040	4,400,000	0.061	4,575,000	0.061
26/03/2026	0.062	123.000	1,005,000	48.834	610,000	0.067	295,000	0.064
25/03/2026	0.077	128.900	7,675,000	47.463	5,180,000	0.065	1,270,000	0.069
24/03/2026	0.061	123.200	4,185,000	48.135	1,310,000	0.057	2,460,000	0.055
23/03/2026	0.054	119.700	4,950,000	48.917	685,000	0.056	3,510,000	0.054
20/03/2026	0.068	123.700	69,505,000	48.823	33,665,000	0.069	34,215,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 12:34
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