23259 BIPETCH@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23259 BIPETCH@EC2605A (CALL)

Nominal

0.425 +0.040 (+10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.385	10.260	1,348,000	39.800	1,032,000	0.351
04/03/2026	0.350	10.120	4,274,000	40.412	766,000	0.306	2,730,000	0.290
03/03/2026	0.450	10.430	4,034,000	39.055	1,880,000	0.379	1,986,000	0.378
02/03/2026	0.265	9.930	5,316,000	38.064	2,646,000	0.204	2,670,000	0.204
27/02/2026	0.147	9.540	128,000	35.384	64,000	0.111	64,000	0.109
26/02/2026	0.133	9.460	0	35.219
25/02/2026	0.162	9.600	3,290,000	35.075	1,650,000	0.178	1,640,000	0.178
24/02/2026	0.162	9.560	3,822,000	35.490	1,912,000	0.167	1,910,000	0.166
23/02/2026	0.163	9.570	800,000	35.136	400,000	0.177	400,000	0.178
20/02/2026	0.165	9.520	1,612,000	35.402	800,000	0.181	812,000	0.179
16/02/2026	0.125	9.180	10,000	36.462	10,000	0.125
13/02/2026	0.105	9.050	60,000	35.761			60,000	0.118
12/02/2026	0.182	9.460	56,000	35.833	6,000	0.198	50,000	0.184
11/02/2026	0.162	9.380	422,000	35.342	222,000	0.167	200,000	0.169
10/02/2026	0.149	9.310	0	35.178
09/02/2026	0.130	9.160	658,000	35.625	320,000	0.131	338,000	0.132
06/02/2026	0.157	9.280	1,330,000	35.440	660,000	0.140	170,000	0.152
05/02/2026	0.126	9.100	812,000	35.309	202,000	0.121	610,000	0.135
04/02/2026	0.140	9.160	176,000	35.440	86,000	0.137	90,000	0.127
03/02/2026	0.116	8.970	2,000	35.845			2,000	0.119

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