23685 BI-ACMT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23685 BI-ACMT@EC2607A (CALL)

Nominal

0.155 +0.005 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.150	24.940	1,420,000	42.563	710,000	0.146	710,000	0.145
06/02/2026	0.141	24.520	20,980,000	43.177	10,490,000	0.147	10,490,000	0.147
05/02/2026	0.149	24.860	14,380,000	42.332	7,190,000	0.144	7,190,000	0.142
04/02/2026	0.150	24.820	18,325,000	42.601	9,240,000	0.147	9,080,000	0.147
03/02/2026	0.131	24.480	24,905,000	41.277	12,400,000	0.136	12,505,000	0.136
02/02/2026	0.120	23.860	38,220,000	42.798	19,160,000	0.122	19,060,000	0.122
30/01/2026	0.153	24.820	36,390,000	42.379	18,145,000	0.158	18,245,000	0.158
29/01/2026	0.173	25.460	27,505,000	41.510	13,810,000	0.170	13,695,000	0.169
28/01/2026	0.169	25.080	42,490,000	43.082	21,245,000	0.169	21,210,000	0.168
27/01/2026	0.145	24.460	21,805,000	42.785	10,915,000	0.145	10,890,000	0.145
26/01/2026	0.139	24.460	27,615,000	41.671	13,690,000	0.144	13,925,000	0.144
23/01/2026	0.133	23.880	15,950,000	43.604	7,975,000	0.128	7,975,000	0.128
22/01/2026	0.144	24.280	8,720,000	43.020	4,360,000	0.124	4,360,000	0.124
21/01/2026	0.108	23.040	12,890,000	43.581	6,495,000	0.105	6,395,000	0.106
20/01/2026	0.117	23.560	27,590,000	42.238	13,745,000	0.119	13,845,000	0.119
19/01/2026	0.105	22.740	6,550,000	44.385	3,275,000	0.112	3,275,000	0.111
16/01/2026	0.113	22.800	5,820,000	45.170	2,910,000	0.126	2,910,000	0.126
15/01/2026	0.129	23.140	14,030,000	46.037	7,015,000	0.133	7,015,000	0.134
14/01/2026	0.127	23.100	7,230,000	45.779	3,615,000	0.132	3,615,000	0.132
13/01/2026	0.136	23.200	11,960,000	46.573	5,980,000	0.142	5,980,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 11:40
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