64619 BP#TENCTRP2807W - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64619 BP#TENCTRP2807W

Nominal

0.154 +0.002 (+1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.152	495.200	0
22/04/2026	0.136	504.000	0
21/04/2026	0.114	519.000	0
20/04/2026	0.111	522.500	0
17/04/2026	0.127	510.500	0
16/04/2026	0.120	517.000	0
15/04/2026	0.145	499.000	215,000		215,000	0.140
14/04/2026	0.158	493.200	0
13/04/2026	0.161	490.000	0
10/04/2026	0.140	504.500	0
09/04/2026	0.134	508.500	215,000				215,000	0.137
08/04/2026	0.132	508.000	745,000		490,000	0.136	255,000	0.134
02/04/2026	0.165	489.200	0
01/04/2026	0.154	496.600	0
31/03/2026	0.171	484.000	1,035,000		785,000	0.168	245,000	0.161
30/03/2026	0.174	481.600	0
27/03/2026	0.157	493.400	345,000				10,000	0.157
26/03/2026	0.150	495.600	0
25/03/2026	0.133	505.500	0
24/03/2026	0.119	514.000	335,000				335,000	0.138

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