23798 BI-HSI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23798 BI-HSI @EC2609A (CALL)

Nominal

0.067 -0.013 (-16.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.067	25,776.530	2,350,000	20.121
29/04/2026	0.080	26,111.840	3,100,000	20.060	630,000	0.077
28/04/2026	0.066	25,679.780	2,580,000	20.320			110,000	0.066
27/04/2026	0.078	25,925.650	600,000	20.560
24/04/2026	0.080	25,978.070	1,370,000	20.361
23/04/2026	0.079	25,915.200	1,530,000	20.460
22/04/2026	0.091	26,163.240	4,290,000	20.536	1,370,000	0.091
21/04/2026	0.106	26,487.480	1,560,000	20.521	770,000	0.106
20/04/2026	0.103	26,361.070	3,160,000	20.791	1,100,000	0.093
17/04/2026	0.093	26,160.330	3,970,000	20.526
16/04/2026	0.107	26,394.260	7,480,000	20.802	1,420,000	0.105	1,550,000	0.103
15/04/2026	0.089	25,947.320	1,980,000	21.004			260,000	0.095
14/04/2026	0.087	25,872.320	6,030,000	21.183	1,050,000	0.091
13/04/2026	0.083	25,660.850	1,260,000	21.618	300,000	0.083
10/04/2026	0.095	25,893.540	1,200,000	21.695			90,000	0.095
09/04/2026	0.089	25,752.400	1,630,000	21.628	300,000	0.094	1,200,000	0.092
08/04/2026	0.097	25,893.020	3,090,000	21.874	900,000	0.097
02/04/2026	0.076	25,116.530	3,580,000	22.593			2,840,000	0.076
01/04/2026	0.082	25,294.030	2,700,000	22.502	300,000	0.088
31/03/2026	0.070	24,788.140	5,850,000	23.159	300,000	0.075	300,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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