27045 BISENTM@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27045 BISENTM@EC2608A (CALL)

Nominal

0.059 +0.007 (+13.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.052	1.940	2,627,000	71.928	1,317,000	0.058	1,310,000	0.059
27/04/2026	0.067	2.020	2,886,000	72.360	1,806,000	0.068	1,080,000	0.068
24/04/2026	0.072	2.030	6,267,000	72.506	2,500,000	0.065	3,467,000	0.067
23/04/2026	0.067	2.000	10,999,000	72.331	5,520,000	0.069	5,479,000	0.068
22/04/2026	0.069	2.010	5,507,000	72.118	2,600,000	0.069	2,907,000	0.069
21/04/2026	0.073	2.010	0	73.144
20/04/2026	0.079	2.050	700,000	72.375	350,000	0.079	350,000	0.080
17/04/2026	0.075	2.010	0	72.631
16/04/2026	0.091	2.090	4,060,000	72.353	1,930,000	0.088	2,030,000	0.088
15/04/2026	0.084	2.050	12,295,000	72.433	6,165,000	0.084	6,040,000	0.084
14/04/2026	0.081	2.030	19,891,000	72.514	9,621,000	0.087	9,970,000	0.087
13/04/2026	0.080	2.000	5,960,000	73.675	2,980,000	0.079	2,980,000	0.079
10/04/2026	0.087	2.010	15,000	74.308			15,000	0.093
09/04/2026	0.080	1.990	15,000,000	73.173	7,500,000	0.086	7,500,000	0.087
08/04/2026	0.091	2.030	9,948,000	73.759	4,923,000	0.089	4,970,000	0.088
02/04/2026	0.068	1.850	0	75.656
01/04/2026	0.071	1.890	0	74.085
31/03/2026	0.068	1.840	0	75.721
30/03/2026	0.073	1.860	0	75.930
27/03/2026	0.075	1.860	0	75.795

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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