23618 BIZHJIN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23618 BIZHJIN@EC2606A (CALL)

Nominal

0.014 -0.004 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.014	28.300	80,000	60.545
29/04/2026	0.018	29.400	380,000	56.576	380,000	0.020
28/04/2026	0.020	28.720	0	61.175
27/04/2026	0.024	29.020	120,000	61.236	80,000	0.023	40,000	0.026
24/04/2026	0.028	29.380	30,000	59.175	30,000	0.028
23/04/2026	0.026	29.280	355,000	57.950	80,000	0.033	275,000	0.028
22/04/2026	0.042	30.220	305,000	59.425	155,000	0.046	150,000	0.046
21/04/2026	0.055	31.040	1,115,000	58.749	425,000	0.060	690,000	0.058
20/04/2026	0.067	31.620	3,340,000	58.457	1,670,000	0.072	1,670,000	0.070
17/04/2026	0.062	31.000	3,875,000	58.848	1,935,000	0.080	1,930,000	0.080
16/04/2026	0.105	32.680	5,145,000	59.656	2,420,000	0.106	2,605,000	0.106
15/04/2026	0.117	32.960	825,000	60.104	315,000	0.117	510,000	0.116
14/04/2026	0.119	32.980	1,145,000	59.907	465,000	0.121	680,000	0.122
13/04/2026	0.127	33.240	130,000	59.416	100,000	0.124	30,000	0.135
10/04/2026	0.155	33.740	2,100,000	60.386	1,000,000	0.158	1,100,000	0.157
09/04/2026	0.162	33.960	375,000	59.751	255,000	0.162	120,000	0.161
08/04/2026	0.199	34.780	735,000	60.634	570,000	0.175
02/04/2026	0.138	32.480	1,030,000	61.075	250,000	0.142	780,000	0.138
01/04/2026	0.156	33.120	1,770,000	60.195	825,000	0.153	935,000	0.156
31/03/2026	0.123	31.740	305,000	61.473	195,000	0.145	110,000	0.128

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