22987 BINFSPR@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22987 BINFSPR@EC2704A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.106	48.700	11,080,000	42.041
17/04/2026	0.085	46.160	2,260,000	41.941	650,000	0.084	1,610,000	0.082
16/04/2026	0.090	46.620	1,510,000	42.253	750,000	0.091	760,000	0.091
15/04/2026	0.097	47.080	3,420,000	43.081	1,710,000	0.100	1,710,000	0.100
14/04/2026	0.094	46.980	1,390,000	42.584	680,000	0.095	710,000	0.094
13/04/2026	0.092	46.700	1,800,000	42.607	400,000	0.095	1,400,000	0.094
10/04/2026	0.100	47.300	1,800,000	43.246	900,000	0.104	900,000	0.104
09/04/2026	0.106	47.860	3,280,000	43.497	1,640,000	0.109	1,640,000	0.109
08/04/2026	0.115	48.720	7,220,000	43.857	4,160,000	0.117	3,060,000	0.116
02/04/2026	0.105	47.560	0	43.573
01/04/2026	0.108	47.820	340,000	43.705	170,000	0.113	170,000	0.113
31/03/2026	0.099	46.920	0	43.329
30/03/2026	0.087	45.200	20,000	43.822	10,000	0.087	10,000	0.087
27/03/2026	0.084	44.700	5,600,000	43.895	2,250,000	0.085	3,350,000	0.084
26/03/2026	0.082	44.560	20,000	43.564	10,000	0.084	10,000	0.086
25/03/2026	0.097	46.420	360,000	42.883	360,000	0.099
24/03/2026	0.066	42.440	0	42.476
23/03/2026	0.059	41.060	0	43.073
20/03/2026	0.068	42.660	0	42.404
19/03/2026	0.070	42.960	4,640,000	42.323	2,320,000	0.069	2,320,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 08:03
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