16725 BI-CATL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16725 BI-CATL@EC2606A (CALL)

Nominal

0.650 +0.010 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.640	499.800	80,000	35.254	50,000	0.616
04/03/2026	0.510	479.200	130,000	35.998			80,000	0.497
03/03/2026	0.560	487.000	0	35.738
02/03/2026	0.550	484.400	110,000	36.276			30,000	0.560
27/02/2026	0.620	496.000	130,000	34.947			100,000	0.617
26/02/2026	0.650	498.400	310,000	36.098	120,000	0.678	140,000	0.678
25/02/2026	0.900	533.000	130,000	34.605	110,000	0.850	20,000	0.900
24/02/2026	0.840	525.500	270,000	34.357	100,000	0.856	40,000	0.870
23/02/2026	0.980	542.500	30,000	34.416
20/02/2026	0.870	526.000	180,000	36.620			80,000	0.900
16/02/2026	0.910	531.500	140,000	35.626
13/02/2026	0.810	517.500	130,000	36.071	130,000	0.840
12/02/2026	0.870	528.000	120,000	33.703	50,000	0.872
11/02/2026	0.730	507.000	50,000	35.563	50,000	0.730
10/02/2026	0.770	511.000	10,000	36.498			10,000	0.780
09/02/2026	0.780	513.500	20,000	35.530	20,000	0.780
06/02/2026	0.710	501.500	150,000	36.703	80,000	0.670
05/02/2026	0.640	492.800	20,000	35.676			10,000	0.600
04/02/2026	0.710	502.500	130,000	35.772	90,000	0.721
03/02/2026	0.580	481.600	90,000	36.581	70,000	0.571	20,000	0.565

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