23303 BPZJSHI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23303 BPZJSHI@EC2607A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.024	30.000	8,870,000	69.275	6,780,000	0.023	2,090,000	0.026
22/04/2026	0.029	30.860	2,385,000	69.609	1,840,000	0.029	510,000	0.031
21/04/2026	0.033	31.520	2,220,000	69.603	1,150,000	0.030	1,070,000	0.034
20/04/2026	0.035	31.700	7,680,000	70.088	1,000,000	0.036	5,980,000	0.036
17/04/2026	0.035	31.840	1,100,000	68.190	750,000	0.035	350,000	0.035
16/04/2026	0.034	31.620	1,160,000	68.088	320,000	0.035	700,000	0.035
15/04/2026	0.032	31.040	2,225,000	68.927	1,200,000	0.034	1,025,000	0.033
14/04/2026	0.033	31.020	3,475,000	69.663	950,000	0.031	2,325,000	0.031
13/04/2026	0.030	30.160	1,420,000	70.924	870,000	0.031	550,000	0.030
10/04/2026	0.035	30.840	2,960,000	70.978	1,200,000	0.038	1,510,000	0.037
09/04/2026	0.037	30.820	2,400,000	72.507	1,200,000	0.039	1,200,000	0.038
08/04/2026	0.040	31.200	4,790,000	72.771	2,720,000	0.038	2,070,000	0.039
02/04/2026	0.028	29.800	0	67.086
01/04/2026	0.028	29.540	115,000	68.038			85,000	0.029
31/03/2026	0.027	28.040	0	74.121
30/03/2026	0.029	28.300	0	74.514
27/03/2026	0.032	28.980	10,000	73.007	10,000	0.032
26/03/2026	0.033	29.120	1,000,000	72.910			1,000,000	0.041
25/03/2026	0.041	29.800	4,100,000	76.138	2,050,000	0.038	2,050,000	0.038
24/03/2026	0.037	28.860	8,400,000	77.155	4,200,000	0.035	4,200,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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