13257 BIINBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13257 BIINBIO@EC2605A (CALL)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.015	78.450	0	72.129
04/03/2026	0.015	77.600	0	73.116
03/03/2026	0.015	80.050	530,000	68.476	260,000	0.017	270,000	0.017
02/03/2026	0.017	82.600	10,000	66.156			10,000	0.017
27/02/2026	0.022	85.100	25,000	65.898	25,000	0.022
26/02/2026	0.022	84.350	5,000	66.754	5,000	0.027
25/02/2026	0.031	88.400	0	67.235
24/02/2026	0.032	88.550	0	67.335
23/02/2026	0.039	92.000	3,435,000	65.996	1,595,000	0.040	1,400,000	0.040
20/02/2026	0.039	90.750	3,395,000	67.058	1,600,000	0.038	1,695,000	0.039
16/02/2026	0.036	89.100	2,370,000	66.314	1,185,000	0.035	1,185,000	0.035
13/02/2026	0.038	88.600	4,610,000	67.502	2,305,000	0.040	2,305,000	0.040
12/02/2026	0.038	89.050	7,650,000	66.378	3,825,000	0.038	3,825,000	0.038
11/02/2026	0.040	89.650	105,000	66.369	85,000	0.041	20,000	0.047
10/02/2026	0.040	89.650	0	66.039
09/02/2026	0.030	85.400	7,600,000	65.613	3,800,000	0.027	3,800,000	0.027
06/02/2026	0.021	79.500	0	66.366
05/02/2026	0.021	79.900	2,000,000	65.416	1,000,000	0.019	1,000,000	0.020
04/02/2026	0.023	80.650	10,000	65.763			10,000	0.019
03/02/2026	0.021	78.800	0	66.470

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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