23896 BPALIBA@EC2606F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23896 BPALIBA@EC2606F (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.017	135.800	310,000	49.327	255,000	0.016	55,000	0.016
15/04/2026	0.011	128.600	430,000	50.967	430,000	0.011
14/04/2026	0.010	124.500	0	53.310
13/04/2026	0.011	123.200	0	55.015
10/04/2026	0.011	125.500	640,000	51.872	590,000	0.011
09/04/2026	0.010	122.900	55,000	52.845	55,000	0.010
08/04/2026	0.014	126.500	170,000	52.724
02/04/2026	0.010	118.500	0	54.202
01/04/2026	0.011	122.700	50,000	51.255
31/03/2026	0.013	119.000	50,000	55.741
30/03/2026	0.014	120.500	0	54.891
27/03/2026	0.014	122.600	1,605,000	52.163	1,450,000	0.014	45,000	0.015
26/03/2026	0.015	123.000	2,335,000	52.235	315,000	0.015	1,790,000	0.015
25/03/2026	0.019	128.900	3,960,000	49.501	1,940,000	0.018	1,885,000	0.019
24/03/2026	0.014	123.200	1,850,000	50.767	1,750,000	0.012
23/03/2026	0.012	119.700	290,000	51.840	290,000	0.012
20/03/2026	0.016	123.700	3,905,000	50.591	2,160,000	0.016	1,550,000	0.016
19/03/2026	0.026	132.000	3,245,000	48.758	1,155,000	0.027	1,875,000	0.027
18/03/2026	0.036	137.700	11,520,000	47.647	5,440,000	0.032	5,090,000	0.031
17/03/2026	0.030	134.600	6,625,000	47.757	3,300,000	0.034	3,105,000	0.034

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