23300 BI-WPC @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23300 BI-WPC @EC2611A (CALL)

Nominal

0.570 +0.085 (+17.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.485	26.760	9,260,000	70.154	4,630,000	0.486	4,630,000	0.486
05/02/2026	0.520	27.200	1,320,000	71.298	660,000	0.557	660,000	0.557
04/02/2026	0.600	28.540	1,160,000	71.844	580,000	0.591	580,000	0.588
03/02/2026	0.530	27.180	1,780,000	72.159	890,000	0.493	890,000	0.493
02/02/2026	0.430	25.380	2,920,000	71.192	1,460,000	0.454	1,460,000	0.455
30/01/2026	0.495	26.620	2,000,000	71.079	1,000,000	0.488	1,000,000	0.487
29/01/2026	0.485	26.280	2,340,000	71.773	1,170,000	0.477	1,170,000	0.476
28/01/2026	0.510	26.800	690,000	71.425	350,000	0.518	340,000	0.515
27/01/2026	0.520	26.720	1,080,000	72.769	540,000	0.519	540,000	0.517
26/01/2026	0.500	26.380	1,540,000	72.417	770,000	0.538	770,000	0.537
23/01/2026	0.460	25.620	2,130,000	71.930	1,060,000	0.457	1,070,000	0.457
22/01/2026	0.395	24.400	2,340,000	71.174	1,170,000	0.418	1,170,000	0.419
21/01/2026	0.425	24.880	2,460,000	71.860	1,230,000	0.378	1,230,000	0.376
20/01/2026	0.390	24.120	2,620,000	71.866	1,310,000	0.364	1,310,000	0.368
19/01/2026	0.405	24.200	4,180,000	73.052	2,090,000	0.392	2,090,000	0.391
16/01/2026	0.365	23.540	3,200,000	71.582	1,600,000	0.362	1,600,000	0.360
15/01/2026	0.320	22.440	1,240,000	71.866	620,000	0.326	620,000	0.325
14/01/2026	0.295	21.820	400,000	71.857	200,000	0.293	200,000	0.295
13/01/2026	0.280	21.380	300,000	72.006	150,000	0.285	150,000	0.280
12/01/2026	0.270	21.300	880,000	70.965	440,000	0.273	440,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 12:43
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