27366 BIJIANC@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27366 BIJIANC@EC2604B (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.015	36.640	0	80.013
18/03/2026	0.015	38.660	0	68.627
17/03/2026	0.015	38.100	120,000	69.965	120,000	0.012
16/03/2026	0.015	38.540	20,000	66.662			20,000	0.015
13/03/2026	0.031	40.080	0	66.458
12/03/2026	0.041	40.680	0	67.197
11/03/2026	0.042	40.460	60,000	67.652	60,000	0.049
10/03/2026	0.046	40.700	330,000	67.092	250,000	0.049	80,000	0.045
09/03/2026	0.040	39.700	0	68.383
06/03/2026	0.058	40.940	0	66.570
05/03/2026	0.074	41.940	230,000	65.855	210,000	0.093	20,000	0.091
04/03/2026	0.080	42.060	620,000	66.117	360,000	0.083	250,000	0.077
03/03/2026	0.088	42.560	50,000	64.976			50,000	0.093
02/03/2026	0.162	45.800	2,660,000	63.419	970,000	0.142	1,250,000	0.130
27/02/2026	0.183	45.600	1,630,000	66.076	700,000	0.174	930,000	0.176
26/02/2026	0.175	45.100	0	66.585
25/02/2026	0.221	46.340	1,000,000	67.032	500,000	0.229	480,000	0.228
24/02/2026	0.187	45.220	390,000	66.622	210,000	0.189	180,000	0.187
23/02/2026	0.210	45.880	1,580,000	66.301	1,040,000	0.229	220,000	0.224
20/02/2026	0.175	43.760	0	69.276

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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