27858 BI-SUNY@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27858 BI-SUNY@EC2706A (CALL)

Nominal

0.340 +0.005 (+1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.335	64.650	1,070,000	57.087	435,000	0.335	635,000	0.326
20/04/2026	0.360	66.250	390,000	57.739	200,000	0.357	170,000	0.357
17/04/2026	0.325	64.100	535,000	56.248	260,000	0.324	275,000	0.324
16/04/2026	0.315	63.450	290,000	55.869	95,000	0.310	195,000	0.313
15/04/2026	0.310	62.000	140,000	58.555	70,000	0.314	70,000	0.313
14/04/2026	0.310	62.150	730,000	58.324	250,000	0.314	480,000	0.312
13/04/2026	0.310	62.100	795,000	58.382	345,000	0.319	450,000	0.319
10/04/2026	0.325	62.800	1,425,000	59.382	715,000	0.331	710,000	0.331
09/04/2026	0.315	61.650	520,000	60.273	260,000	0.328	260,000	0.328
08/04/2026	0.345	63.100	375,000	62.583	190,000	0.333	185,000	0.332
02/04/2026	0.300	59.900	155,000	61.310	25,000	0.302	130,000	0.300
01/04/2026	0.265	56.950	10,000	61.434			10,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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