54436 BP#TENCTRC2608C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54436 BP#TENCTRC2608C

Nominal

0.095 -0.004 (-4.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.099	495.200	1,010,000				910,000	0.101
22/04/2026	0.118	504.000	830,000				315,000	0.116
21/04/2026	0.145	519.000	390,000		245,000	0.146
20/04/2026	0.153	522.500	1,345,000		510,000	0.123	50,000	0.130
17/04/2026	0.127	510.500	1,285,000		905,000	0.127
16/04/2026	0.138	517.000	1,960,000		620,000	0.123	1,005,000	0.125
15/04/2026	0.109	499.000	2,585,000		730,000	0.112
14/04/2026	0.095	493.200	1,430,000		210,000	0.094	60,000	0.090
13/04/2026	0.088	490.000	1,420,000				755,000	0.089
10/04/2026	0.114	504.500	1,460,000		275,000	0.120	525,000	0.112
09/04/2026	0.125	508.500	1,160,000		920,000	0.124
08/04/2026	0.126	508.000	4,060,000		720,000	0.122	345,000	0.123
02/04/2026	0.085	489.200	3,275,000		1,165,000	0.089
01/04/2026	0.100	496.600	8,890,000		2,805,000	0.110	670,000	0.112
31/03/2026	0.080	484.000	20,785,000		8,005,000	0.086	5,465,000	0.081
30/03/2026	0.075	481.600	9,650,000		445,000	0.074	7,470,000	0.075
27/03/2026	0.098	493.400	1,220,000				960,000	0.091
26/03/2026	0.102	495.600	1,600,000		170,000	0.112	1,160,000	0.107
25/03/2026	0.120	505.500	1,675,000		230,000	0.145	500,000	0.121
24/03/2026	0.140	514.000	1,255,000		280,000	0.121	30,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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