22257 BPHUAHO@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22257 BPHUAHO@EC2605B (CALL)

Nominal

0.038 -0.001 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.039	90.250	4,820,000	65.024	900,000	0.040	1,040,000	0.039
13/04/2026	0.039	89.100	2,500,000	67.899	100,000	0.044	80,000	0.046
10/04/2026	0.049	92.000	11,070,000	64.677	1,930,000	0.048	2,100,000	0.061
09/04/2026	0.050	90.800	18,810,000	68.705	11,150,000	0.057	2,200,000	0.056
08/04/2026	0.055	91.000	82,880,000	71.449	30,310,000	0.050	44,140,000	0.049
02/04/2026	0.022	79.350	300,000	69.180	220,000	0.022
01/04/2026	0.033	83.650	140,000	68.700	60,000	0.030
31/03/2026	0.021	77.650	0	70.858
30/03/2026	0.030	81.500	270,000	70.133	250,000	0.024
27/03/2026	0.035	82.800	50,000	69.470
26/03/2026	0.037	83.150	50,000	69.706	10,000	0.054	40,000	0.047
25/03/2026	0.055	88.650	210,000	68.522	20,000	0.051	70,000	0.055
24/03/2026	0.051	86.850	40,000	69.923			40,000	0.051
23/03/2026	0.042	83.300	220,000	71.720	110,000	0.040	110,000	0.041
20/03/2026	0.061	88.400	0	70.592
19/03/2026	0.067	89.400	350,000	71.389	190,000	0.072	100,000	0.073
18/03/2026	0.090	94.850	420,000	69.711	150,000	0.090
17/03/2026	0.074	91.350	200,000	69.341			150,000	0.078
16/03/2026	0.094	94.500	9,840,000	72.187	4,060,000	0.069	4,130,000	0.067
13/03/2026	0.061	88.000	15,630,000	67.854	7,860,000	0.065	7,760,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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