21595 BISENTM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21595 BISENTM@EP2604A (PUT)

Nominal

0.081 +0.003 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.078	2.260	2,000	60.708	2,000	0.066
04/03/2026	0.089	2.270	342,000	65.256	216,000	0.100	2,000	0.099
03/03/2026	0.090	2.230	34,578,000	61.265	16,662,000	0.074	16,930,000	0.073
02/03/2026	0.079	2.320	22,512,000	64.575	11,110,000	0.070	9,964,000	0.068
27/02/2026	0.043	2.560	4,630,000	64.370	2,056,000	0.043	2,556,000	0.041
26/02/2026	0.060	2.440	6,410,000	63.762	3,110,000	0.057	3,300,000	0.057
25/02/2026	0.058	2.470	3,200,000	64.399	1,600,000	0.055	1,600,000	0.055
24/02/2026	0.040	2.610	125,000	64.121	125,000	0.040
23/02/2026	0.025	2.770	208,000	63.257	79,000	0.026	129,000	0.024
20/02/2026	0.033	2.690	166,000	62.598	166,000	0.033
16/02/2026	0.036	2.640	0	59.773
13/02/2026	0.036	2.640	56,000	58.491	56,000	0.035
12/02/2026	0.034	2.680	779,000	59.026			673,000	0.042
11/02/2026	0.055	2.510	370,000	59.033	160,000	0.053	210,000	0.044
10/02/2026	0.069	2.440	0	59.685
09/02/2026	0.079	2.380	11,800,000	58.880	5,895,000	0.082	5,900,000	0.083
06/02/2026	0.094	2.340	48,040,000	59.861	24,356,000	0.101	23,680,000	0.101
05/02/2026	0.085	2.360	5,120,000	57.993	2,560,000	0.087	2,460,000	0.086
04/02/2026	0.082	2.370	395,000	57.334	235,000	0.089	160,000	0.088
03/02/2026	0.074	2.410	1,439,000	56.939	730,000	0.088	709,000	0.087

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