22084 BILIAUT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22084 BILIAUT@EC2607A (CALL)

Nominal

0.057 +0.005 (+9.615%)

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	65.600	0	66.532
04/03/2026	0.054	65.850	0	66.715
03/03/2026	0.057	66.550	200,000	66.504	100,000	0.057	100,000	0.061
02/03/2026	0.064	68.000	420,000	66.499	210,000	0.068	210,000	0.069
27/02/2026	0.070	68.750	0	66.729
26/02/2026	0.070	68.650	1,200,000	66.680	600,000	0.075	600,000	0.077
25/02/2026	0.084	71.850	2,000,000	65.630	1,000,000	0.085	1,000,000	0.087
24/02/2026	0.087	71.750	2,400,000	66.516	1,200,000	0.089	1,200,000	0.091
23/02/2026	0.091	72.850	800,000	65.618	400,000	0.092	400,000	0.095
20/02/2026	0.082	70.100	2,700,000	66.941	1,600,000	0.081	1,100,000	0.080
16/02/2026	0.084	72.100	2,900,000	63.323	1,200,000	0.086	1,700,000	0.086
13/02/2026	0.098	72.300	200,000	66.611	100,000	0.098	100,000	0.096
12/02/2026	0.107	73.950	45,000	66.117	45,000	0.107
11/02/2026	0.113	74.800	4,230,000	66.089	2,100,000	0.115	2,130,000	0.115
10/02/2026	0.101	72.800	4,700,000	66.030	2,350,000	0.100	2,350,000	0.100
09/02/2026	0.096	71.950	3,100,000	65.843	1,550,000	0.099	1,450,000	0.101
06/02/2026	0.099	71.700	3,345,000	66.564	1,620,000	0.094	1,725,000	0.093
05/02/2026	0.083	69.200	4,930,000	65.784	2,465,000	0.081	2,465,000	0.080
04/02/2026	0.077	67.900	1,780,000	65.844	910,000	0.073	870,000	0.074
03/02/2026	0.068	65.650	670,000	66.317	670,000	0.068

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