21944 BI-HKEX@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21944 BI-HKEX@EP2606A (PUT)

Nominal

0.068 -0.014 (-17.073%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.082	407.400	510,000	28.831	300,000	0.077	100,000	0.076
04/03/2026	0.090	404.800	2,860,000	29.069	890,000	0.095	1,200,000	0.099
03/03/2026	0.075	409.400	95,360,000	28.139	47,140,000	0.070	47,390,000	0.070
02/03/2026	0.076	411.000	20,870,000	28.689	10,360,000	0.074	10,140,000	0.074
27/02/2026	0.062	419.000	44,830,000	28.405	22,050,000	0.065	22,370,000	0.065
26/02/2026	0.074	415.400	16,120,000	29.729	7,910,000	0.079	8,210,000	0.079
25/02/2026	0.080	412.200	0	29.609
24/02/2026	0.080	413.600	10,000	29.946	10,000	0.082
23/02/2026	0.071	417.800	0	29.614
20/02/2026	0.089	407.800	40,000	29.070	40,000	0.089
16/02/2026	0.094	408.800	40,000	29.674			40,000	0.099
13/02/2026	0.102	405.200	840,000	29.358	840,000	0.102
12/02/2026	0.085	414.000	800,000	29.485	800,000	0.085
11/02/2026	0.079	418.000	0	29.609
10/02/2026	0.079	417.200	230,000	29.265	230,000	0.075
09/02/2026	0.079	418.600	6,850,000	29.549	2,930,000	0.080	3,660,000	0.081
06/02/2026	0.106	407.600	32,230,000	29.911	16,060,000	0.105	16,130,000	0.105
05/02/2026	0.091	414.400	33,580,000	29.735	16,650,000	0.097	16,730,000	0.097
04/02/2026	0.083	420.200	3,180,000	30.074	1,520,000	0.080	1,500,000	0.080
03/02/2026	0.078	422.000	10,510,000	29.736	5,140,000	0.084	5,180,000	0.084

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