21869 BIPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21869 BIPOMRT@EC2706A (CALL)

Nominal

0.075 +0.001 (+1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.074	206.200	8,500,000	59.553	4,250,000	0.079	4,250,000	0.079
04/03/2026	0.076	207.000	0	60.137
03/03/2026	0.082	212.600	16,690,000	60.250	8,420,000	0.084	8,270,000	0.085
02/03/2026	0.095	225.000	200,000	60.147	100,000	0.097	100,000	0.094
27/02/2026	0.099	229.800	0	59.330
26/02/2026	0.094	225.200	700,000	59.282	350,000	0.097	350,000	0.096
25/02/2026	0.102	232.800	0	59.034
24/02/2026	0.104	233.800	0	59.315
23/02/2026	0.119	248.400	5,200,000	58.338	2,600,000	0.120	2,600,000	0.121
20/02/2026	0.117	244.400	17,440,000	59.430	8,820,000	0.115	8,620,000	0.115
16/02/2026	0.125	251.200	3,640,000	59.102	1,820,000	0.125	1,820,000	0.125
13/02/2026	0.120	247.400	28,700,000	58.718	14,350,000	0.121	14,350,000	0.122
12/02/2026	0.129	252.200	15,320,000	60.087	7,660,000	0.129	7,660,000	0.130
11/02/2026	0.132	255.000	6,750,000	59.824	3,450,000	0.135	3,300,000	0.135
10/02/2026	0.149	269.800	1,200,000	59.053	600,000	0.140	600,000	0.140
09/02/2026	0.135	257.200	11,120,000	59.858	5,560,000	0.127	5,560,000	0.127
06/02/2026	0.118	243.200	11,800,000	59.669	5,900,000	0.120	5,900,000	0.120
05/02/2026	0.118	242.400	31,860,000	60.036	15,930,000	0.119	15,930,000	0.119
04/02/2026	0.111	237.200	3,140,000	59.550	1,670,000	0.106	1,470,000	0.107
03/02/2026	0.105	231.600	2,600,000	59.603	1,300,000	0.106	1,300,000	0.106

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