25735 BIZIJIN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25735 BIZIJIN@EC2607A (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.038	38.200	80,000	59.099	80,000	0.034
20/04/2026	0.031	37.120	20,000	59.254	20,000	0.029
17/04/2026	0.030	36.620	3,840,000	59.305	1,920,000	0.033	1,920,000	0.033
16/04/2026	0.040	37.820	11,520,000	59.272	5,540,000	0.042	5,980,000	0.042
15/04/2026	0.046	37.980	12,700,000	60.410	6,360,000	0.052	6,340,000	0.052
14/04/2026	0.049	37.700	8,160,000	61.858	4,080,000	0.049	4,080,000	0.049
13/04/2026	0.038	36.600	2,180,000	61.172	1,080,000	0.036	1,100,000	0.036
10/04/2026	0.041	36.480	1,580,000	61.622	960,000	0.043	620,000	0.045
09/04/2026	0.045	36.460	1,720,000	62.673	860,000	0.045	860,000	0.045
08/04/2026	0.054	37.180	5,100,000	62.985	2,380,000	0.060	2,720,000	0.059
02/04/2026	0.042	35.320	0	62.923
01/04/2026	0.050	36.400	620,000	62.051	620,000	0.048
31/03/2026	0.035	34.360	20,000	62.616	20,000	0.037
30/03/2026	0.034	34.220	40,000	62.354	40,000	0.034
27/03/2026	0.036	33.940	0	63.058
26/03/2026	0.036	33.880	220,000	62.955			220,000	0.040
25/03/2026	0.050	35.620	480,000	62.352	460,000	0.050	20,000	0.049
24/03/2026	0.043	34.860	460,000	62.060	340,000	0.038	120,000	0.034
23/03/2026	0.028	32.520	300,000	62.368			300,000	0.028
20/03/2026	0.037	34.220	0	60.459

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:59
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