24839 BIPOMRT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24839 BIPOMRT@EC2606A (CALL)

Nominal

0.126 +0.003 (+2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.123	206.200	21,220,000	58.816	10,240,000	0.138	10,200,000	0.140
04/03/2026	0.123	207.000	8,760,000	57.940	4,360,000	0.122	4,300,000	0.123
03/03/2026	0.142	212.600	19,380,000	57.650	9,560,000	0.145	9,620,000	0.145
02/03/2026	0.197	225.000	7,240,000	58.727	3,600,000	0.209	3,580,000	0.207
27/02/2026	0.217	229.800	40,000	57.767
26/02/2026	0.192	225.200	0	56.594
25/02/2026	0.226	232.800	20,000	56.398			20,000	0.230
24/02/2026	0.235	233.800	40,000	56.920			40,000	0.255
23/02/2026	0.305	248.400	3,220,000	55.942	3,200,000	0.307
20/02/2026	0.285	244.400	44,740,000	55.513	20,200,000	0.290	21,920,000	0.287
16/02/2026	0.330	251.200	4,260,000	56.006	1,060,000	0.335	2,260,000	0.340
13/02/2026	0.315	247.400	61,360,000	56.347	30,000,000	0.320	30,440,000	0.321
12/02/2026	0.355	252.200	45,320,000	58.333	22,080,000	0.354	22,060,000	0.355
11/02/2026	0.370	255.000	22,640,000	57.934	11,080,000	0.392	11,240,000	0.395
10/02/2026	0.460	269.800	8,240,000	57.672	4,080,000	0.442	4,060,000	0.437
09/02/2026	0.385	257.200	6,460,000	57.872	3,080,000	0.347	3,160,000	0.341
06/02/2026	0.310	243.200	3,000,000	57.791	1,800,000	0.318	1,020,000	0.316
05/02/2026	0.305	242.400	360,000	57.454	360,000	0.299
04/02/2026	0.275	237.200	30,160,000	56.699	14,080,000	0.236	15,220,000	0.235
03/02/2026	0.260	231.600	4,400,000	58.563	2,100,000	0.259	2,160,000	0.259

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