24421 BIZJGLD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24421 BIZJGLD@EC2612A (CALL)

Nominal

0.212 +0.007 (+3.415%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.205	179.200	410,000	58.607	110,000	0.219	200,000	0.227
14/04/2026	0.218	181.800	90,000	58.966	20,000	0.222	70,000	0.218
13/04/2026	0.223	183.000	660,000	58.823	220,000	0.211	410,000	0.217
10/04/2026	0.225	183.000	600,000	58.800	300,000	0.226	300,000	0.233
09/04/2026	0.233	185.000	0	58.562
08/04/2026	0.260	190.100	1,250,000	59.118	1,150,000	0.245	90,000	0.259
02/04/2026	0.190	176.100	13,660,000	56.915	5,780,000	0.205	6,830,000	0.202
01/04/2026	0.218	182.100	790,000	57.340	780,000	0.231
31/03/2026	0.179	174.100	1,950,000	56.172	1,530,000	0.192	420,000	0.209
30/03/2026	0.195	178.000	90,000	56.163			80,000	0.194
27/03/2026	0.176	172.000	470,000	56.627			460,000	0.177
26/03/2026	0.160	168.500	1,160,000	55.998	210,000	0.164	230,000	0.163
25/03/2026	0.212	182.300	2,470,000	55.509	1,020,000	0.239	200,000	0.260
24/03/2026	0.210	180.100	28,140,000	56.504	12,690,000	0.184	12,940,000	0.181
23/03/2026	0.172	169.900	22,970,000	56.837	10,950,000	0.171	11,190,000	0.170
20/03/2026	0.192	176.100	1,130,000	55.827			1,020,000	0.196
19/03/2026	0.163	166.900	220,000	56.799	40,000	0.183	180,000	0.171
18/03/2026	0.231	184.000	10,000	56.553			10,000	0.230
17/03/2026	0.225	182.700	80,000	56.385	50,000	0.246	30,000	0.228
16/03/2026	0.222	181.500	580,000	56.626	20,000	0.218	390,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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