23162 BI-KECL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23162 BI-KECL@EC2606A (CALL)

Nominal

0.260 +0.029 (+12.554%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.231	8.560	4,698,000	37.142	2,352,000	0.247	2,346,000	0.247
04/03/2026	0.255	8.550	5,232,000	38.729	2,630,000	0.202	2,572,000	0.200
03/03/2026	0.222	8.500	8,448,000	37.172	3,960,000	0.273	4,416,000	0.271
02/03/2026	0.222	8.360	6,412,000	39.270	3,164,000	0.234	3,242,000	0.235
27/02/2026	0.231	8.390	4,740,000	38.901	2,370,000	0.227	2,370,000	0.227
26/02/2026	0.233	8.370	4,232,000	39.192	2,136,000	0.231	2,096,000	0.230
25/02/2026	0.208	8.250	2,264,000	39.188	1,102,000	0.220	1,132,000	0.222
24/02/2026	0.236	8.350	2,046,000	39.357	1,020,000	0.232	1,020,000	0.232
23/02/2026	0.229	8.300	2,192,000	39.516	1,096,000	0.229	1,096,000	0.230
20/02/2026	0.223	8.260	840,000	39.261	420,000	0.208	420,000	0.206
16/02/2026	0.223	8.190	440,000	39.720	220,000	0.227	220,000	0.219
13/02/2026	0.210	8.140	1,846,000	39.122	910,000	0.217	926,000	0.218
12/02/2026	0.240	8.250	1,766,000	39.322	886,000	0.232	840,000	0.230
11/02/2026	0.220	8.180	2,580,000	38.908	1,250,000	0.213	1,290,000	0.214
10/02/2026	0.213	8.110	5,592,000	39.352	2,796,000	0.204	2,796,000	0.204
09/02/2026	0.224	8.120	8,584,000	39.810	4,286,000	0.228	4,292,000	0.228
06/02/2026	0.240	8.160	7,612,000	39.829	3,806,000	0.232	3,806,000	0.232
05/02/2026	0.246	8.170	4,344,000	39.922	2,172,000	0.240	2,172,000	0.239
04/02/2026	0.231	8.110	3,540,000	39.702	1,770,000	0.215	1,770,000	0.212
03/02/2026	0.211	7.990	5,552,000	39.952	2,776,000	0.205	2,776,000	0.204

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