19258 BP-BOCL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19258 BP-BOCL@EC2605A (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.015	5.140	410,000	22.297	201,000	0.016	209,000	0.016
22/04/2026	0.015	5.110	2,440,000	23.081	1,420,000	0.017	1,020,000	0.018
21/04/2026	0.026	5.250	2,747,000	20.463	1,797,000	0.027	950,000	0.027
20/04/2026	0.027	5.210	3,688,000	22.114	911,000	0.024	2,777,000	0.024
17/04/2026	0.020	5.110	0	23.008
16/04/2026	0.023	5.130	150,000	22.832			150,000	0.023
15/04/2026	0.023	5.130	0	22.499
14/04/2026	0.023	5.110	1,300,000	22.971	550,000	0.023	750,000	0.022
13/04/2026	0.020	5.040	100,000	24.278			100,000	0.020
10/04/2026	0.022	5.040	1,100,000	23.967	550,000	0.021	550,000	0.021
09/04/2026	0.020	5.030	0	23.396
08/04/2026	0.020	5.010	3,457,000	23.806	2,076,000	0.024	1,381,000	0.025
02/04/2026	0.031	5.060	2,680,000	23.513	1,550,000	0.028	1,130,000	0.030
01/04/2026	0.026	5.010	7,300,000	23.689	4,800,000	0.026	2,500,000	0.028
31/03/2026	0.026	4.970	5,460,000	24.743	2,630,000	0.027	2,830,000	0.027
30/03/2026	0.025	4.890	2,900,000	26.764	1,400,000	0.020	1,500,000	0.021
27/03/2026	0.024	4.860	40,000	26.632	20,000	0.024
26/03/2026	0.024	4.840	746,000	26.994	150,000	0.025	596,000	0.025
25/03/2026	0.020	4.800	0	26.698
24/03/2026	0.018	4.700	0	28.616

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