22663 BPJDCOM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22663 BPJDCOM@EC2606A (CALL)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		112.900	0	42.160
31/03/2026		113.200	0	42.829	3,410,000	0.059	3,430,000	0.059
30/03/2026		113.000	0	44.436	3,355,000	0.056	3,475,000	0.056
27/03/2026		113.700	0	44.694	18,995,000	0.066	17,945,000	0.066
26/03/2026		113.600	0	43.675	8,345,000	0.065	8,315,000	0.064
25/03/2026		112.400	0	44.268	15,535,000	0.054	15,590,000	0.054
24/03/2026		107.200	0	44.029	1,525,000	0.035	1,525,000	0.036
23/03/2026		105.100	0	45.023	1,395,000	0.036	1,395,000	0.036
20/03/2026		108.600	0	41.780	1,890,000	0.044	1,890,000	0.044
19/03/2026		110.700	0	41.491	745,000	0.053	665,000	0.053
18/03/2026		112.800	0	42.267	1,410,000	0.056	1,290,000	0.056
17/03/2026		112.100	0	42.838	1,285,000	0.060	1,405,000	0.059
16/03/2026		111.500	0	42.751	2,980,000	0.057	3,010,000	0.057
13/03/2026		109.600	0	43.975	2,960,000	0.055	2,610,000	0.055
12/03/2026		109.500	0	43.923	300,000	0.056	240,000	0.056
11/03/2026		108.600	0	44.750	755,000	0.053	725,000	0.053
10/03/2026		108.500	0	44.144	875,000	0.047	955,000	0.047
09/03/2026		105.500	0	44.842	1,100,000	0.042	1,250,000	0.043
06/03/2026		106.600	0	43.432	3,800,000	0.039	3,315,000	0.039
05/03/2026		96.950	0	48.305	570,000	0.030	570,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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