20970 BIGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20970 BIGEELY@EC2606A (CALL)

Nominal

0.075 +0.019 (+33.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.075	22.900	4,480,000	44.310
29/04/2026	0.056	22.340	5,310,000	43.137			3,400,000	0.060
28/04/2026	0.049	21.780	8,090,000	45.424			6,350,000	0.052
27/04/2026	0.065	22.380	12,400,000	45.043			8,150,000	0.079
24/04/2026	0.085	23.020	2,640,000	43.706
23/04/2026	0.109	23.660	8,100,000	43.268			4,150,000	0.117
22/04/2026	0.164	24.900	3,280,000	42.163	980,000	0.153	10,000	0.163
21/04/2026	0.141	24.380	2,540,000	42.623	1,370,000	0.142
20/04/2026	0.130	24.100	6,540,000	42.773			3,510,000	0.156
17/04/2026	0.166	24.720	4,740,000	43.242	510,000	0.179	2,760,000	0.165
16/04/2026	0.173	24.720	2,540,000	44.582	730,000	0.165	1,420,000	0.165
15/04/2026	0.143	24.040	1,360,000	44.972			1,000,000	0.153
14/04/2026	0.182	24.840	1,770,000	44.651	1,440,000	0.188
13/04/2026	0.193	24.940	3,190,000	45.650	650,000	0.187	20,000	0.213
10/04/2026	0.196	24.980	270,000	44.854	270,000	0.195
09/04/2026	0.181	24.380	670,000	48.204			590,000	0.198
08/04/2026	0.153	23.820	2,830,000	47.578			450,000	0.129
02/04/2026	0.157	23.820	3,200,000	46.628	280,000	0.122	1,970,000	0.133
01/04/2026	0.085	21.980	1,880,000	45.989	1,070,000	0.076
31/03/2026	0.062	20.920	4,900,000	47.671	3,400,000	0.072	870,000	0.072

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