26611 BP-BOCL@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26611 BP-BOCL@EC2610A (CALL)

Nominal

0.214 +0.010 (+4.902%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.204	5.210	12,890,000	25.180	6,420,000	0.200	6,470,000	0.199
17/04/2026	0.180	5.110	600,000	25.836	300,000	0.180	300,000	0.181
16/04/2026	0.191	5.130	400,000	26.081	200,000	0.198	200,000	0.201
15/04/2026	0.202	5.130	400,000	26.859	200,000	0.203	200,000	0.203
14/04/2026	0.191	5.110	4,080,000	26.579	2,040,000	0.196	2,040,000	0.197
13/04/2026	0.183	5.040	200,000	27.738	100,000	0.180	100,000	0.185
10/04/2026	0.182	5.040	0	27.403
09/04/2026	0.182	5.030	240,000	27.584	120,000	0.182	120,000	0.182
08/04/2026	0.175	5.010	1,700,000	27.505	850,000	0.195	850,000	0.197
02/04/2026	0.194	5.060	0	27.229
01/04/2026	0.180	5.010	7,080,000	27.344	3,540,000	0.185	3,540,000	0.189
31/03/2026	0.183	4.970	1,420,000	28.514	710,000	0.178	710,000	0.180
30/03/2026	0.172	4.890	1,320,000	29.553	660,000	0.177	660,000	0.177
27/03/2026	0.163	4.860	0	29.288
26/03/2026	0.163	4.840	600,000	29.698	300,000	0.170	300,000	0.171
25/03/2026	0.149	4.800	1,000,000	29.367	500,000	0.149	500,000	0.150
24/03/2026	0.135	4.700	0	30.325
23/03/2026	0.148	4.590	0	34.095
20/03/2026	0.161	4.700	0	32.376
19/03/2026	0.155	4.670	0	32.469

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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