17336 BI-AIA @EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17336 BI-AIA @EC2604B (CALL)

Nominal

0.205 +0.015 (+7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.190	85.100	3,556,000	32.331	996,000	0.161	1,192,000	0.162
04/03/2026	0.092	81.000	1,834,000	33.574			1,266,000	0.099
03/03/2026	0.180	85.000	2,936,000	30.723	2,234,000	0.189	528,000	0.159
02/03/2026	0.193	85.000	6,698,000	31.586	1,976,000	0.184	4,632,000	0.153
27/02/2026	0.270	86.800	132,000	30.881	132,000	0.259
26/02/2026	0.212	84.700	404,000	32.743	268,000	0.316	132,000	0.289
25/02/2026	0.207	84.500	254,000	32.529	114,000	0.216	140,000	0.199
24/02/2026	0.226	84.850	992,000	32.705	790,000	0.236	140,000	0.243
23/02/2026	0.255	85.650	4,186,000	32.169	1,832,000	0.236	1,910,000	0.218
20/02/2026	0.165	82.300	2,914,000	33.272	1,634,000	0.167	300,000	0.161
16/02/2026	0.183	82.350	4,334,000	33.453	1,076,000	0.168	2,554,000	0.160
13/02/2026	0.123	80.300	9,304,000	31.882	4,000,000	0.164	5,150,000	0.158
12/02/2026	0.237	83.800	4,266,000	32.743	2,080,000	0.246	1,866,000	0.247
11/02/2026	0.315	85.550	100,000	33.264	100,000	0.330
10/02/2026	0.330	85.900	1,164,000	32.982	1,090,000	0.337	50,000	0.345
09/02/2026	0.340	86.350	2,090,000	31.966	790,000	0.315	1,144,000	0.344
06/02/2026	0.255	83.500	6,482,000	33.278	3,180,000	0.260	3,022,000	0.251
05/02/2026	0.430	88.400	576,000	30.256			492,000	0.362
04/02/2026	0.560	90.700	352,000	30.101	262,000	0.527
03/02/2026	0.485	89.450	978,000	29.617	346,000	0.506

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