22946 BI-CATL@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22946 BI-CATL@EC2612B (CALL)

Nominal

0.170 +0.005 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.165	499.800	0	37.109
04/03/2026	0.141	479.200	2,095,000	37.667	1,810,000	0.144
03/03/2026	0.151	487.000	30,000	37.685
02/03/2026	0.147	484.400	0	37.377
27/02/2026	0.159	496.000	235,000	36.322			140,000	0.160
26/02/2026	0.164	498.400	1,060,000	36.825	570,000	0.198
25/02/2026	0.212	533.000	60,000	36.816
24/02/2026	0.200	525.500	2,495,000	36.263	2,355,000	0.202
23/02/2026	0.225	542.500	140,000	36.254
20/02/2026	0.205	526.000	740,000	37.349
16/02/2026	0.212	531.500	2,115,000	36.782			1,770,000	0.217
13/02/2026	0.193	517.500	520,000	36.828	5,000	0.200
12/02/2026	0.208	528.000	2,045,000	36.815	1,645,000	0.209
11/02/2026	0.175	507.000	150,000	35.593
10/02/2026	0.185	511.000	365,000	36.953	40,000	0.196
09/02/2026	0.187	513.500	1,580,000	36.456	525,000	0.187	415,000	0.178
06/02/2026	0.175	501.500	1,645,000	37.492			995,000	0.176
05/02/2026	0.162	492.800	9,115,000	36.928	4,395,000	0.164	3,885,000	0.162
04/02/2026	0.178	502.500	4,195,000	37.850	200,000	0.150	2,610,000	0.159
03/02/2026	0.152	481.600	14,550,000	37.922	8,100,000	0.152	6,415,000	0.153

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