22087 BI-HKEX@EC2604B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22087 BI-HKEX@EC2604B

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026		407.600	0	40.295
05/02/2026		414.400	0	38.017	210,000	0.022	10,000	0.021
04/02/2026		420.200	0	37.094	400,000	0.026	200,000	0.028
03/02/2026		422.000	0	36.621	300,000	0.026	200,000	0.031
02/02/2026		424.200	0	36.649	240,000	0.031
30/01/2026		432.200	0	36.236	1,360,000	0.040	1,370,000	0.043
29/01/2026		444.200	0	36.031	63,270,000	0.056	63,510,000	0.056
28/01/2026		439.200	0	36.349	39,510,000	0.049	40,050,000	0.049
27/01/2026		430.400	0	36.316	16,560,000	0.042	16,650,000	0.042
26/01/2026		423.000	0	36.749	260,000	0.035
23/01/2026		422.000	0	35.840	4,500,000	0.042	4,760,000	0.042
22/01/2026		426.400	0	35.417	600,000	0.040	630,000	0.041
21/01/2026		427.400	0	35.172	2,170,000	0.036	2,170,000	0.036
20/01/2026		427.000	0	35.562	2,520,000	0.041	2,560,000	0.041
19/01/2026		431.800	0	34.900	1,060,000	0.047	1,200,000	0.046
16/01/2026		438.400	0	34.468	4,930,000	0.058	5,070,000	0.058
15/01/2026		438.600	0	34.794	5,020,000	0.058	4,990,000	0.058
14/01/2026		434.800	0	34.744	5,960,000	0.057	6,070,000	0.056
13/01/2026		431.800	0	34.970	11,230,000	0.057	11,270,000	0.056
12/01/2026		426.200	0	34.877	6,700,000	0.041	6,800,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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