24808 BP-CMOB@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24808 BP-CMOB@EC2610A (CALL)

Nominal

0.059 +0.003 (+5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.056	78.300	2,380,000	22.827	1,240,000	0.059	1,140,000	0.059
04/03/2026	0.056	78.300	850,000	22.770	375,000	0.057	475,000	0.057
03/03/2026	0.062	78.700	800,000	22.888	800,000	0.063
02/03/2026	0.063	78.650	25,000	22.978	25,000	0.065
27/02/2026	0.071	79.300	0	22.865
26/02/2026	0.071	78.600	1,400,000	23.536			1,400,000	0.071
25/02/2026	0.079	79.300	0	23.435
24/02/2026	0.079	79.050	23,045,000	23.609	11,770,000	0.082	11,275,000	0.083
23/02/2026	0.087	79.450	7,640,000	23.778	3,810,000	0.088	3,830,000	0.088
20/02/2026	0.078	78.500	3,170,000	23.886	1,705,000	0.082	1,465,000	0.082
16/02/2026	0.081	78.400	5,230,000	24.015	2,570,000	0.081	2,660,000	0.082
13/02/2026	0.081	78.200	2,410,000	24.054	1,340,000	0.080	1,070,000	0.080
12/02/2026	0.079	78.200	6,285,000	23.833	3,175,000	0.084	3,110,000	0.085
11/02/2026	0.084	78.450	4,400,000	23.928	1,925,000	0.084	2,475,000	0.084
10/02/2026	0.084	78.400	7,340,000	23.944	3,425,000	0.086	3,800,000	0.086
09/02/2026	0.087	78.500	8,380,000	24.024	3,875,000	0.092	4,410,000	0.091
06/02/2026	0.103	80.200	13,715,000	23.262	6,845,000	0.102	6,865,000	0.102
05/02/2026	0.110	80.400	9,030,000	23.477	4,380,000	0.096	4,435,000	0.093
04/02/2026	0.097	79.350	8,645,000	23.624	4,320,000	0.098	4,325,000	0.098
03/02/2026	0.090	78.300	6,275,000	24.106	3,015,000	0.091	3,260,000	0.092

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