24408 BI-HKEX@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24408 BI-HKEX@EC2609A (CALL)

Nominal

0.040 -0.009 (-18.367%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.049	419.800	34,140,000	32.814	17,430,000	0.042	16,490,000	0.041
28/04/2026	0.037	407.600	28,480,000	33.047	13,790,000	0.040	14,340,000	0.040
27/04/2026	0.042	412.000	13,120,000	33.006	6,510,000	0.041	6,610,000	0.041
24/04/2026	0.044	411.600	8,170,000	33.153	4,020,000	0.042	4,150,000	0.041
23/04/2026	0.045	412.200	3,900,000	33.101	1,830,000	0.045	2,070,000	0.045
22/04/2026	0.050	416.600	50,000	32.931	50,000	0.050
21/04/2026	0.050	417.200	150,000	32.731	150,000	0.049
20/04/2026	0.045	411.600	0	32.945
17/04/2026	0.044	408.600	100,000	33.089			100,000	0.044
16/04/2026	0.049	411.200	100,000	33.352			100,000	0.049
15/04/2026	0.051	414.000	410,000	32.978	350,000	0.050	60,000	0.051
14/04/2026	0.043	407.200	560,000	32.948	280,000	0.048	280,000	0.044
13/04/2026	0.042	405.800	290,000	32.949	20,000	0.041	270,000	0.040
10/04/2026	0.049	408.400	280,000	33.406	200,000	0.055	80,000	0.057
09/04/2026	0.049	408.200	320,000	33.346	100,000	0.050	220,000	0.050
08/04/2026	0.056	412.400	1,720,000	33.574	960,000	0.055	760,000	0.054
02/04/2026	0.043	396.000	1,340,000	34.165	1,190,000	0.042	150,000	0.044
01/04/2026	0.050	400.400	530,000	34.451	530,000	0.049
31/03/2026	0.035	388.600	140,000	33.831	40,000	0.035
30/03/2026	0.035	382.400	40,000	35.036

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