28064 BIALIBA@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28064 BIALIBA@EC2610B (CALL)

Nominal

0.320 +0.015 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.305	130.400	3,170,000	45.620	1,410,000	0.301	1,490,000	0.300
22/04/2026	0.315	131.500	2,270,000	45.258	1,210,000	0.315	1,060,000	0.315
21/04/2026	0.370	136.300	325,000	45.393	145,000	0.360	40,000	0.370
20/04/2026	0.375	137.000	215,000	44.852			115,000	0.385
17/04/2026	0.375	136.400	10,000	45.385
16/04/2026	0.375	135.800	195,000	46.160			135,000	0.340
15/04/2026	0.295	128.600	1,500,000	45.880	640,000	0.303	805,000	0.304
14/04/2026	0.255	124.500	70,000	45.984	55,000	0.263
13/04/2026	0.244	123.200	6,720,000	46.030	3,380,000	0.242	3,245,000	0.242
10/04/2026	0.270	125.500	1,815,000	46.229	695,000	0.270	920,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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