23695 BILENOV@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23695 BILENOV@EC2610A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.069	9.390	200,000	46.639
24/03/2026	0.067	9.240	0	47.589
23/03/2026	0.055	8.860	0	48.326
20/03/2026	0.065	9.240	1,000,000	46.631	500,000	0.075	500,000	0.075
19/03/2026	0.070	9.370	4,900,000	46.371	2,450,000	0.077	2,450,000	0.077
18/03/2026	0.083	9.610	3,120,000	46.674	1,560,000	0.081	1,560,000	0.081
17/03/2026	0.079	9.490	2,100,000	46.955	1,050,000	0.085	1,050,000	0.085
16/03/2026	0.079	9.540	1,800,000	46.308	900,000	0.070	900,000	0.069
13/03/2026	0.075	9.370	3,200,000	46.883	1,600,000	0.077	1,600,000	0.077
12/03/2026	0.085	9.560	4,800,000	46.981	2,400,000	0.088	2,400,000	0.089
11/03/2026	0.094	9.650	3,220,000	47.805	1,610,000	0.096	1,610,000	0.096
10/03/2026	0.084	9.460	2,200,000	47.541	1,100,000	0.083	1,100,000	0.084
09/03/2026	0.073	9.120	1,000,000	48.561	500,000	0.073	500,000	0.073
06/03/2026	0.087	9.410	2,820,000	48.300	1,410,000	0.082	1,410,000	0.080
05/03/2026	0.082	9.220	8,480,000	49.140	4,240,000	0.087	4,240,000	0.087
04/03/2026	0.082	9.240	800,000	48.813	400,000	0.078	400,000	0.077
03/03/2026	0.090	9.370	7,820,000	49.045	3,910,000	0.092	3,910,000	0.093
02/03/2026	0.095	9.470	3,720,000	48.902	1,860,000	0.094	1,860,000	0.094
27/02/2026	0.108	9.730	0	48.335
26/02/2026	0.103	9.610	700,000	48.566	350,000	0.101	350,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 07:40
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