26639 BIPETCH@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26639 BIPETCH@EC2607B (CALL)

Nominal

0.480 +0.030 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026		12.030	0	43.061
29/04/2026		11.980	0	42.144	308,000	0.407	308,000	0.394
28/04/2026		11.670	0	42.758	40,000	0.350	40,000	0.320
27/04/2026		11.460	0	42.812	240,000	0.299	240,000	0.296
24/04/2026		11.330	0	42.193
23/04/2026		11.100	0	42.321	1,890,000	0.227	1,890,000	0.227
22/04/2026		10.650	0	43.011	70,000	0.172
21/04/2026		10.440	0	42.987
20/04/2026		10.340	0	43.007	448,000	0.143	430,000	0.142
17/04/2026		10.690	0	42.623	110,000	0.169	110,000	0.170
16/04/2026		10.610	0	42.807	160,000	0.171	160,000	0.174
15/04/2026		10.580	0	42.958	776,000	0.193	776,000	0.192
14/04/2026		10.910	0	42.711
13/04/2026		10.970	0	43.146	412,000	0.248	500,000	0.250
10/04/2026		10.800	0	42.689	68,000	0.240
09/04/2026		10.770	0	42.538	790,000	0.222	858,000	0.220
08/04/2026		10.560	0	42.846	248,000	0.208	160,000	0.213
02/04/2026		10.770	0	42.872	960,000	0.252	848,000	0.251
01/04/2026		10.550	0	43.596	98,000	0.275	104,000	0.262
31/03/2026		10.750	0	43.627			190,000	0.275

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