28034 BI-HUAP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28034 BI-HUAP@EC2612A (CALL)

Nominal

0.186 -0.029 (-13.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.186	6.250	3,200,000	46.030
29/04/2026	0.215	6.410	4,420,000	45.786	2,220,000	0.199	2,076,000	0.197
28/04/2026	0.205	6.360	1,042,000	45.691	520,000	0.198	522,000	0.197
27/04/2026	0.212	6.380	560,000	45.817	280,000	0.200	280,000	0.199
24/04/2026	0.215	6.360	1,552,000	46.037	798,000	0.206	754,000	0.205
23/04/2026	0.200	6.340	3,320,000	45.129	1,660,000	0.194	1,660,000	0.193
22/04/2026	0.197	6.300	19,060,000	45.387	9,530,000	0.207	9,530,000	0.207
21/04/2026	0.200	6.340	24,516,000	45.006	12,274,000	0.211	12,178,000	0.210
20/04/2026	0.181	6.240	22,960,000	44.890	11,510,000	0.186	11,300,000	0.186
17/04/2026	0.187	6.190	10,420,000	45.795	5,370,000	0.191	4,930,000	0.191
16/04/2026	0.196	6.210	12,250,000	46.108	5,630,000	0.213	6,240,000	0.213
15/04/2026	0.217	6.230	28,510,000	47.289	14,046,000	0.215	14,464,000	0.216
14/04/2026	0.218	6.170	36,242,000	48.250	18,420,000	0.215	17,722,000	0.216
13/04/2026	0.193	6.070	73,520,000	47.720	36,360,000	0.196	36,960,000	0.196
10/04/2026	0.208	5.990	48,912,000	49.781	24,356,000	0.218	24,456,000	0.218
09/04/2026	0.221	6.000	20,136,000	50.524	10,068,000	0.217	10,068,000	0.217

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