22523 BIPINAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22523 BIPINAN@EC2605A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.015	62.650	0	44.702
15/04/2026	0.015	62.550	60,000	44.309	60,000	0.015
14/04/2026	0.018	63.250	0	43.554
13/04/2026	0.018	61.650	0	46.822
10/04/2026	0.018	62.750	0	42.498
09/04/2026	0.018	62.250	0	43.126
08/04/2026	0.018	62.400	0	42.288
02/04/2026	0.018	60.200	0	44.299
01/04/2026	0.018	60.600	20,000	42.989	20,000	0.018
31/03/2026	0.020	59.450	0	45.916
30/03/2026	0.020	58.900	0	46.658
27/03/2026	0.020	59.300	0	48.229
26/03/2026	0.022	58.150	0	51.162
25/03/2026	0.022	60.450	20,000	45.777			20,000	0.024
24/03/2026	0.020	59.500	0	46.511
23/03/2026	0.020	57.500	10,000	50.309
20/03/2026	0.025	61.750	1,400,000	42.295	700,000	0.026	700,000	0.027
19/03/2026	0.025	61.650	15,000	42.154	5,000	0.025	5,000	0.027
18/03/2026	0.037	63.400	200,000	41.760	100,000	0.038	100,000	0.035
17/03/2026	0.034	63.100	2,430,000	41.256	1,210,000	0.040	1,215,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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