22997 BIAKESO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22997 BIAKESO@EC2605A (CALL)

Nominal

0.018 +0.003 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.015	102.000	0	80.493
04/03/2026	0.015	95.300	0	89.269
03/03/2026	0.015	99.550	0	82.560
02/03/2026	0.021	104.700	0	81.794
27/02/2026	0.022	106.900	0	77.951
26/02/2026	0.018	101.900	0	79.927
25/02/2026	0.022	105.400	0	78.835
24/02/2026	0.022	104.200	0	79.877
23/02/2026	0.029	109.600	1,000,000	78.260	500,000	0.028	500,000	0.031
20/02/2026	0.031	109.100	11,000,000	78.938	5,500,000	0.032	5,500,000	0.031
16/02/2026	0.026	105.200	1,000,000	77.979	500,000	0.025	500,000	0.025
13/02/2026	0.028	105.300	11,600,000	78.061	5,800,000	0.026	5,800,000	0.026
12/02/2026	0.029	103.700	0	80.520
11/02/2026	0.030	105.200	600,000	78.850	300,000	0.031	300,000	0.031
10/02/2026	0.032	105.700	0	79.280
09/02/2026	0.028	101.700	6,200,000	80.907	3,100,000	0.029	3,100,000	0.029
06/02/2026	0.029	100.900	6,200,000	81.386	5,600,000	0.032
05/02/2026	0.029	101.300	14,300,000	80.401	7,000,000	0.028	7,000,000	0.025
04/02/2026	0.029	102.700	1,000,000	78.138	400,000	0.027	500,000	0.026
03/02/2026	0.029	100.900	1,200,000	80.010	600,000	0.028	600,000	0.029

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