15174 BI-CLIT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15174 BI-CLIT@EC2607A (CALL)

Nominal

0.034 -0.009 (-20.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.043	28.780	0	71.775
18/03/2026	0.047	29.300	0	71.827
17/03/2026	0.053	30.320	0	70.424
16/03/2026	0.052	30.160	540,000	70.287	540,000	0.052
13/03/2026	0.053	29.760	0	72.401
12/03/2026	0.057	30.400	0	71.466
11/03/2026	0.061	30.780	0	71.881
10/03/2026	0.061	31.160	0	69.390
09/03/2026	0.057	30.300	200,000	71.115	100,000	0.057	100,000	0.048
06/03/2026	0.058	30.440	140,000	70.236	140,000	0.058
05/03/2026	0.056	30.000	140,000	70.974			140,000	0.055
04/03/2026	0.051	29.080	0	72.075
03/03/2026	0.052	29.320	0	71.242
02/03/2026	0.059	30.260	30,000	70.858			30,000	0.055
27/02/2026	0.074	31.600	0	72.590
26/02/2026	0.077	31.980	0	72.080
25/02/2026	0.090	33.580	0	70.558
24/02/2026	0.089	33.180	740,000	71.994			740,000	0.110
23/02/2026	0.117	35.780	20,000	72.313			20,000	0.119
20/02/2026	0.115	35.600	60,000	71.566	30,000	0.111	30,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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