24004 BI3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24004 BI3SBIO@EC2612A (CALL)

Nominal

0.087 +0.002 (+2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.085	24.920	225,000	96.717	100,000	0.086	125,000	0.085
15/04/2026	0.086	24.920	592,500	97.141	487,500	0.077	105,000	0.072
14/04/2026	0.071	23.040	545,000	97.605	200,000	0.075	345,000	0.074
13/04/2026	0.076	23.880	660,000	96.145	230,000	0.075	330,000	0.072
10/04/2026	0.070	22.960	70,000	96.566			70,000	0.069
09/04/2026	0.071	22.800	725,000	97.939	340,000	0.074	300,000	0.078
08/04/2026	0.080	23.760	2,782,500	98.480	1,310,000	0.087	1,470,000	0.087
02/04/2026	0.092	25.380	2,305,000	95.924	1,145,000	0.094	1,050,000	0.094
01/04/2026	0.092	25.320	13,957,500	96.059	6,985,000	0.080	6,875,000	0.079
31/03/2026	0.073	22.640	6,715,000	98.499	3,337,500	0.081	3,277,500	0.081
30/03/2026	0.087	24.280	2,150,000	98.316	1,020,000	0.084	1,130,000	0.085
27/03/2026	0.083	23.980	2,960,000	96.895	1,455,000	0.069	1,455,000	0.069
26/03/2026	0.066	21.720	50,000	97.809	50,000	0.072
25/03/2026	0.071	22.340	250,000	97.666	100,000	0.071	150,000	0.073
24/03/2026	0.071	22.380	300,000	97.206	300,000	0.068
23/03/2026	0.065	21.440	250,000	98.041	200,000	0.066
20/03/2026	0.071	22.100	8,950,000	98.014	4,250,000	0.078	4,700,000	0.078
19/03/2026	0.076	22.740	13,685,000	97.650	6,825,000	0.077	6,860,000	0.077
18/03/2026	0.084	23.440	22,370,000	98.760	11,187,500	0.082	11,082,500	0.082
17/03/2026	0.073	22.800	13,867,500	94.985	6,872,500	0.078	6,937,500	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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