21590 BIZIJIN@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21590 BIZIJIN@EC2604B (CALL)

Nominal

0.115 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.115	41.940	610,000	57.181
03/03/2026	0.150	43.220	3,252,000	56.240	800,000	0.172	2,398,000	0.174
02/03/2026	0.255	46.040	21,816,000	55.671	10,912,000	0.201	10,418,000	0.196
27/02/2026	0.229	45.000	9,616,000	56.498	4,506,000	0.227	4,964,000	0.225
26/02/2026	0.211	44.480	5,988,000	56.221	2,978,000	0.219	3,010,000	0.220
25/02/2026	0.231	44.900	10,768,000	56.242	5,664,000	0.231	4,684,000	0.230
24/02/2026	0.204	44.020	4,640,000	56.647	2,090,000	0.198	2,402,000	0.199
23/02/2026	0.241	44.920	19,196,000	56.498	9,640,000	0.247	8,414,000	0.246
20/02/2026	0.176	42.640	1,678,000	57.588	628,000	0.191	812,000	0.188
16/02/2026	0.207	43.520	2,976,000	55.714	1,440,000	0.209	516,000	0.206
13/02/2026	0.157	41.580	179,250,000	56.336	88,610,000	0.184	89,762,000	0.184
12/02/2026	0.285	45.020	7,572,000	56.634	3,738,000	0.281	3,678,000	0.279
11/02/2026	0.232	43.520	20,892,000	57.082	10,506,000	0.240	9,828,000	0.237
10/02/2026	0.196	42.320	2,384,000	57.545	1,168,000	0.184	694,000	0.192
09/02/2026	0.165	41.280	54,284,000	57.338	26,992,000	0.149	26,154,000	0.148
06/02/2026	0.116	39.100	52,872,000	57.485	26,488,000	0.118	25,728,000	0.119
05/02/2026	0.122	39.660	43,600,000	55.689	19,808,000	0.117	22,010,000	0.116
04/02/2026	0.187	41.640	67,402,000	56.927	32,880,000	0.177	33,506,000	0.177
03/02/2026	0.179	41.360	27,786,000	56.604	13,900,000	0.155	13,190,000	0.154
02/02/2026	0.130	39.560	1,644,000	56.358	514,000	0.147	912,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 07:48
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