22775 BIJDCOM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22775 BIJDCOM@EC2606A (CALL)

Nominal

0.064 -0.007 (-9.859%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.071	119.000	245,000	40.628	75,000	0.071	170,000	0.073
06/05/2026	0.056	116.400	615,000	39.116	375,000	0.055	240,000	0.055
05/05/2026	0.056	116.200	1,305,000	39.286	645,000	0.054	660,000	0.051
04/05/2026	0.060	116.800	1,135,000	39.525	395,000	0.061	705,000	0.068
30/04/2026	0.063	116.300	0	40.996
29/04/2026	0.067	117.500	150,000	39.534	150,000	0.065
28/04/2026	0.059	115.300	280,000	40.628	65,000	0.067	215,000	0.064
27/04/2026	0.069	117.000	0	41.247
24/04/2026	0.079	118.500	0	41.331
23/04/2026	0.080	118.700	415,000	40.936	415,000	0.081
22/04/2026	0.086	120.200	740,000	39.416	310,000	0.084	420,000	0.087
21/04/2026	0.104	123.000	40,000	39.853	40,000	0.100
20/04/2026	0.104	122.400	0	41.394
17/04/2026	0.105	122.600	90,000	40.290	90,000	0.107
16/04/2026	0.113	123.800	3,490,000	40.238	1,780,000	0.113	1,430,000	0.111
15/04/2026	0.095	120.700	9,350,000	40.293	4,240,000	0.107	4,845,000	0.107
14/04/2026	0.067	115.400	975,000	40.027	710,000	0.058	175,000	0.058
13/04/2026	0.054	112.300	5,405,000	40.121	2,535,000	0.056	1,820,000	0.056
10/04/2026	0.054	111.400	2,210,000	41.148	485,000	0.056	1,535,000	0.056
09/04/2026	0.055	111.700	895,000	40.749	455,000	0.055	260,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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