21064 BPGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21064 BPGEELY@EC2606A (CALL)

Nominal

0.087 +0.018 (+26.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.087	22.900	1,970,000	48.132
29/04/2026	0.069	22.340	1,430,000	47.665	490,000	0.074	840,000	0.068
28/04/2026	0.062	21.780	5,060,000	50.302	2,530,000	0.063	2,530,000	0.063
27/04/2026	0.078	22.380	200,000	49.357			200,000	0.100
24/04/2026	0.099	23.020	40,000	47.817	40,000	0.099
23/04/2026	0.125	23.660	0	47.604
22/04/2026	0.178	24.900	0	45.664
21/04/2026	0.158	24.380	0	46.926
20/04/2026	0.147	24.100	0	47.113
17/04/2026	0.181	24.720	10,000	46.869			10,000	0.186
16/04/2026	0.186	24.720	20,000	47.703			20,000	0.175
15/04/2026	0.157	24.040	320,000	48.417	120,000	0.172	200,000	0.181
14/04/2026	0.197	24.840	20,000	48.188			20,000	0.196
13/04/2026	0.213	24.940	60,000	50.321	60,000	0.215
10/04/2026	0.213	24.980	830,000	48.739	380,000	0.212	400,000	0.222
09/04/2026	0.198	24.380	80,000	52.138			40,000	0.209
08/04/2026	0.169	23.820	4,200,000	51.366	2,410,000	0.158	1,150,000	0.148
02/04/2026	0.179	23.820	25,340,000	51.634	11,340,000	0.139	12,550,000	0.140
01/04/2026	0.099	21.980	400,000	49.792	270,000	0.086	130,000	0.100
31/03/2026	0.075	20.920	0	51.752

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