26565 BIALUCO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26565 BIALUCO@EC2610A (CALL)

Nominal

0.050 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	0.050	11.990	480,000	69.609
20/04/2026	0.058	12.300	1,300,000	70.068	580,000	0.064	720,000	0.062
17/04/2026	0.073	12.890	2,820,000	69.905	1,360,000	0.078	1,460,000	0.078
16/04/2026	0.080	13.140	2,160,000	69.897	1,060,000	0.078	1,100,000	0.077
15/04/2026	0.068	12.580	2,120,000	70.452	1,060,000	0.071	1,060,000	0.071
14/04/2026	0.072	12.680	2,220,000	70.914	1,080,000	0.073	1,140,000	0.073
13/04/2026	0.062	12.220	1,200,000	71.048	600,000	0.061	600,000	0.061
10/04/2026	0.067	12.430	2,240,000	70.501	1,100,000	0.070	1,120,000	0.071
09/04/2026	0.077	12.820	10,800,000	70.433	5,300,000	0.072	5,300,000	0.072
08/04/2026	0.067	12.400	7,200,000	70.414	3,600,000	0.065	3,600,000	0.065
02/04/2026	0.060	11.840	160,000	71.515	80,000	0.065	80,000	0.065
01/04/2026	0.057	11.720	1,220,000	71.163	560,000	0.056	560,000	0.055
31/03/2026	0.048	11.250	7,860,000	71.215	3,860,000	0.049	3,580,000	0.049
30/03/2026	0.054	11.600	3,960,000	70.426	1,880,000	0.055	1,980,000	0.056
27/03/2026	0.041	10.810	5,960,000	70.804	2,960,000	0.041	2,960,000	0.041
26/03/2026	0.043	10.850	40,000	71.264			40,000	0.043
25/03/2026	0.048	11.200	0	70.374
24/03/2026	0.043	10.890	240,000	70.507	160,000	0.040	40,000	0.040
23/03/2026	0.036	10.640	860,000	68.919	440,000	0.036	420,000	0.034
20/03/2026	0.045	11.160	14,000,000	68.418	6,700,000	0.046	6,700,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:18
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