24061 BIMIXUE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24061 BIMIXUE@EC2607A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.018	341.400	0	84.802
03/03/2026	0.018	333.400	0	86.978
02/03/2026	0.018	333.000	1,000,000	86.744	500,000	0.019	500,000	0.020
27/02/2026	0.025	357.000	1,000,000	85.626	500,000	0.028	500,000	0.028
26/02/2026	0.029	371.000	0	84.552
25/02/2026	0.028	365.400	300,000	85.086	150,000	0.028	150,000	0.030
24/02/2026	0.031	372.600	600,000	85.066	300,000	0.031	300,000	0.033
23/02/2026	0.038	386.200	0	85.975
20/02/2026	0.040	392.600	100,000	84.429	50,000	0.040	50,000	0.040
16/02/2026	0.042	390.000	0	85.373
13/02/2026	0.042	386.800	300,000	85.433	300,000	0.042
12/02/2026	0.042	388.000	200,000	84.746	200,000	0.043
11/02/2026	0.049	400.200	0	85.257
10/02/2026	0.049	402.000	1,100,000	84.402	300,000	0.048	800,000	0.048
09/02/2026	0.048	394.400	400,000	85.843	200,000	0.048	200,000	0.048
06/02/2026	0.051	400.000	1,200,000	85.077	600,000	0.051	600,000	0.052
05/02/2026	0.051	397.000	600,000	85.719	300,000	0.050	300,000	0.049
04/02/2026	0.048	385.800	2,100,000	87.045	1,050,000	0.048	1,050,000	0.049
03/02/2026	0.050	389.000	600,000	86.991	300,000	0.050	300,000	0.051
02/02/2026	0.051	388.000	1,300,000	87.642	650,000	0.052	650,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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