21696 BIHDLIH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21696 BIHDLIH@EC2606A (CALL)

Nominal

0.073 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.073	15.130	1,220,000	47.228	610,000	0.081	610,000	0.080
17/04/2026	0.070	14.970	1,780,000	47.448	830,000	0.074	950,000	0.075
16/04/2026	0.092	15.450	6,900,000	47.954	3,530,000	0.085	3,370,000	0.085
15/04/2026	0.054	14.470	2,910,000	47.382	1,430,000	0.062	1,480,000	0.061
14/04/2026	0.065	14.780	310,000	47.300	130,000	0.060	180,000	0.059
13/04/2026	0.061	14.580	580,000	48.247	240,000	0.067	340,000	0.066
10/04/2026	0.083	15.090	14,020,000	48.387	7,000,000	0.068	6,970,000	0.067
09/04/2026	0.066	14.670	1,820,000	47.669	910,000	0.066	910,000	0.066
08/04/2026	0.074	14.850	2,410,000	47.935	1,180,000	0.072	1,230,000	0.073
02/04/2026	0.077	14.820	50,000	47.663	50,000	0.077
01/04/2026	0.064	14.390	200,000	48.358	100,000	0.063	100,000	0.062
31/03/2026	0.060	14.270	260,000	48.056	110,000	0.067	150,000	0.064
30/03/2026	0.071	14.510	1,800,000	48.902	850,000	0.075	900,000	0.074
27/03/2026	0.077	14.590	10,300,000	49.210	5,250,000	0.080	4,850,000	0.080
26/03/2026	0.055	13.910	200,000	49.244			200,000	0.068
25/03/2026	0.072	14.220	500,000	53.523	300,000	0.085	200,000	0.080
24/03/2026	0.149	15.990	100,000	53.345			100,000	0.116
23/03/2026	0.113	15.170	0	54.224
20/03/2026	0.143	15.850	2,970,000	52.539	1,460,000	0.149	1,510,000	0.153
19/03/2026	0.156	16.040	3,410,000	53.252	1,680,000	0.159	1,730,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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