23163 BI-GWMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23163 BI-GWMC@EC2609A (CALL)

Nominal

0.052 +0.009 (+20.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.043	12.500	0	51.892
04/03/2026	0.040	12.370	290,000	51.559	140,000	0.044	150,000	0.043
03/03/2026	0.045	12.430	380,000	52.974	190,000	0.050	190,000	0.050
02/03/2026	0.047	12.600	915,000	52.257	450,000	0.049	460,000	0.049
27/02/2026	0.055	12.860	700,000	52.702	335,000	0.056	360,000	0.057
26/02/2026	0.059	12.970	430,000	53.058	215,000	0.066	215,000	0.066
25/02/2026	0.069	13.410	3,520,000	52.560	1,760,000	0.068	1,760,000	0.070
24/02/2026	0.066	13.350	170,000	51.949	85,000	0.065	85,000	0.064
23/02/2026	0.066	13.300	320,000	52.229	145,000	0.067	175,000	0.067
20/02/2026	0.065	13.130	380,000	52.931	190,000	0.065	190,000	0.064
16/02/2026	0.065	13.210	280,000	51.778	140,000	0.065	140,000	0.062
13/02/2026	0.064	13.020	1,760,000	52.622	880,000	0.065	880,000	0.064
12/02/2026	0.063	13.010	1,780,000	52.259	985,000	0.063	795,000	0.064
11/02/2026	0.067	13.180	4,140,000	52.033	2,080,000	0.068	2,060,000	0.068
10/02/2026	0.066	13.110	3,065,000	52.184	1,585,000	0.069	1,480,000	0.069
09/02/2026	0.070	13.220	6,905,000	52.410	3,400,000	0.076	3,505,000	0.075
06/02/2026	0.073	13.250	8,520,000	52.708	4,260,000	0.070	4,260,000	0.070
05/02/2026	0.073	13.310	4,200,000	52.104	2,000,000	0.070	2,200,000	0.070
04/02/2026	0.067	13.080	5,700,000	52.019	3,000,000	0.067	2,700,000	0.067
03/02/2026	0.065	13.020	11,620,000	51.722	5,800,000	0.064	5,820,000	0.063

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