22944 BI-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22944 BI-HKEX@EC2606A (CALL)

Nominal

0.053 +0.001 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.052	410.080	3,350,000	31.974	2,930,000	0.052	250,000	0.051
09/03/2026	0.048	400.480	1,860,000	34.042	780,000	0.044	1,010,000	0.047
06/03/2026	0.058	408.480	2,500,000	32.927	1,790,000	0.053	470,000	0.049
05/03/2026	0.045	400.880	2,700,000	32.521	1,280,000	0.053	1,280,000	0.048
04/03/2026	0.046	398.280	3,770,000	33.363	1,410,000	0.045	2,220,000	0.045
03/03/2026	0.050	402.880	2,410,000	32.593	1,430,000	0.059	860,000	0.052
02/03/2026	0.052	404.480	3,700,000	32.323	1,050,000	0.057	2,400,000	0.053
27/02/2026	0.065	412.480	3,470,000	31.683	2,090,000	0.069	1,300,000	0.069
26/02/2026	0.062	408.880	18,380,000	31.629	9,490,000	0.059	8,570,000	0.055
25/02/2026	0.061	405.680	6,270,000	32.296	3,110,000	0.070	3,060,000	0.069
24/02/2026	0.063	407.080	2,450,000	32.024	1,770,000	0.062	650,000	0.063
23/02/2026	0.076	411.280	980,000	32.691	620,000	0.072	230,000	0.068
20/02/2026	0.061	401.280	510,000	32.842	500,000	0.061	10,000	0.061
16/02/2026	0.064	402.280	2,610,000	32.442	1,710,000	0.063	710,000	0.058
13/02/2026	0.062	398.680	6,270,000	32.731	670,000	0.063	5,370,000	0.061
12/02/2026	0.076	407.480	2,450,000	32.209	1,190,000	0.074	1,260,000	0.074
11/02/2026	0.086	411.480	2,910,000	32.314	1,610,000	0.087	1,220,000	0.087
10/02/2026	0.086	410.680	5,600,000	32.437	2,330,000	0.089	2,640,000	0.089
09/02/2026	0.088	412.080	21,770,000	32.141	11,040,000	0.090	9,910,000	0.089
06/02/2026	0.071	401.080	2,870,000	32.523	1,220,000	0.073	1,540,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 17:48
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