22775 BIJDCOM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22775 BIJDCOM@EC2606A (CALL)

Nominal

0.042 +0.016 (+61.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.026	96.950	35,000	47.173			35,000	0.028
04/03/2026	0.027	98.000	310,000	46.109	55,000	0.023	255,000	0.025
03/03/2026	0.032	100.400	170,000	45.495	85,000	0.037	85,000	0.036
02/03/2026	0.035	101.300	0	45.685
27/02/2026	0.043	104.400	780,000	44.657	390,000	0.043	390,000	0.045
26/02/2026	0.044	104.000	620,000	45.573	310,000	0.044	310,000	0.049
25/02/2026	0.053	106.800	20,000	45.348	20,000	0.052
24/02/2026	0.053	106.300	300,000	45.910			300,000	0.052
23/02/2026	0.058	107.500	840,000	46.080	370,000	0.060	470,000	0.060
20/02/2026	0.047	103.800	580,000	46.152	290,000	0.047	290,000	0.045
16/02/2026	0.054	105.900	0	45.454
13/02/2026	0.057	106.400	0	45.466
12/02/2026	0.063	108.400	0	44.746
11/02/2026	0.070	109.800	790,000	45.228	395,000	0.072	395,000	0.074
10/02/2026	0.071	110.000	200,000	45.152	100,000	0.071	100,000	0.071
09/02/2026	0.062	107.900	0	44.597
06/02/2026	0.062	106.900	0	45.618
05/02/2026	0.067	108.800	0	44.568
04/02/2026	0.067	107.900	0	45.799
03/02/2026	0.072	109.700	60,000	44.778	30,000	0.067	30,000	0.066

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