26780 BPCP&CC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26780 BPCP&CC@EC2610A (CALL)

Nominal

0.046 -0.005 (-9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.046	4.610	4,000	45.702
29/04/2026	0.051	4.700	834,000	44.915	262,000	0.049	482,000	0.048
28/04/2026	0.046	4.590	4,000	45.786	4,000	0.046
27/04/2026	0.048	4.620	320,000	45.508			320,000	0.048
24/04/2026	0.046	4.590	0	45.204
23/04/2026	0.045	4.570	6,000	45.215	2,000	0.045	4,000	0.045
22/04/2026	0.043	4.500	0	45.922
21/04/2026	0.046	4.600	250,000	44.640	250,000	0.046
20/04/2026	0.044	4.540	0	45.167
17/04/2026	0.047	4.560	0	45.046
16/04/2026	0.049	4.600	0	44.592
15/04/2026	0.046	4.540	508,000	44.929	254,000	0.048	254,000	0.050
14/04/2026	0.052	4.620	782,000	44.636	266,000	0.055	516,000	0.054
13/04/2026	0.057	4.670	488,000	44.541	244,000	0.055	244,000	0.057
10/04/2026	0.057	4.630	624,000	44.889	312,000	0.058	312,000	0.058
09/04/2026	0.059	4.630	620,000	45.127	310,000	0.064	310,000	0.064
08/04/2026	0.066	4.720	9,680,000	44.592	4,882,000	0.064	4,382,000	0.064
02/04/2026	0.061	4.590	692,000	45.365	346,000	0.059	346,000	0.060
01/04/2026	0.057	4.580	1,408,000	44.695	704,000	0.057	704,000	0.056
31/03/2026	0.055	4.490	876,000	45.845	438,000	0.055	438,000	0.057

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