25625 BI-NTES@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25625 BI-NTES@EC2608A (CALL)

Nominal

0.073 +0.021 (+40.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.052	179.800	480,000	52.510	480,000	0.049
04/03/2026	0.055	181.700	75,340,000	52.085	37,265,000	0.055	37,895,000	0.055
03/03/2026	0.053	179.800	31,820,000	52.390	15,910,000	0.059	15,910,000	0.059
02/03/2026	0.051	177.300	36,225,000	52.991	18,105,000	0.056	18,120,000	0.056
27/02/2026	0.057	179.200	2,560,000	52.931	1,280,000	0.054	1,280,000	0.053
26/02/2026	0.050	175.000	12,060,000	53.204	6,030,000	0.050	6,030,000	0.050
25/02/2026	0.058	178.300	5,170,000	53.270	2,585,000	0.060	2,585,000	0.059
24/02/2026	0.062	179.400	1,360,000	53.405	680,000	0.062	680,000	0.062
23/02/2026	0.070	182.400	2,670,000	53.373	1,335,000	0.077	1,335,000	0.076
20/02/2026	0.065	179.300	0	53.430
16/02/2026	0.090	187.300	0	53.388
13/02/2026	0.088	185.700	310,000	53.380	205,000	0.085	105,000	0.087
12/02/2026	0.095	187.000	95,000	53.774	95,000	0.092
11/02/2026	0.121	195.000	140,000	53.428	30,000	0.119	110,000	0.120
10/02/2026	0.112	193.000	340,000	53.023	165,000	0.124	175,000	0.124
09/02/2026	0.106	191.300	1,705,000	52.843	800,000	0.107	905,000	0.107
06/02/2026	0.102	188.300	5,550,000	53.299	2,775,000	0.105	2,775,000	0.105

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