15842 BI-SUNY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15842 BI-SUNY@EC2606A (CALL)

Nominal

0.017 -0.006 (-26.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.023	54.700	10,000	53.206			10,000	0.024
24/03/2026	0.017	52.900	245,000	52.388	230,000	0.014	15,000	0.016
23/03/2026	0.016	52.700	10,265,000	51.702	385,000	0.015	9,690,000	0.016
20/03/2026	0.021	54.450	2,810,000	50.963			2,810,000	0.023
19/03/2026	0.027	56.400	9,100,000	50.269	25,000	0.026	9,075,000	0.027
18/03/2026	0.031	56.950	330,000	51.146	15,000	0.032	315,000	0.032
17/03/2026	0.034	57.450	825,000	51.407	470,000	0.037	355,000	0.036
16/03/2026	0.031	57.350	595,000	49.698	395,000	0.026	200,000	0.026
13/03/2026	0.031	56.400	1,120,000	51.207	1,060,000	0.031	60,000	0.031
12/03/2026	0.035	57.250	1,800,000	51.212	900,000	0.037	900,000	0.037
11/03/2026	0.033	56.950	0	50.582
10/03/2026	0.031	56.100	610,000	51.139	210,000	0.030	400,000	0.030
09/03/2026	0.026	55.000	170,000	50.399	20,000	0.020	150,000	0.026
06/03/2026	0.028	54.850	1,005,000	51.296	510,000	0.025	495,000	0.025
05/03/2026	0.026	53.750	1,445,000	52.296	760,000	0.028	685,000	0.028
04/03/2026	0.023	53.350	300,000	50.974	300,000	0.021
03/03/2026	0.023	53.250	510,000	50.966	410,000	0.024	100,000	0.024
02/03/2026	0.030	55.300	850,000	50.574	470,000	0.031	380,000	0.032
27/02/2026	0.044	58.250	75,000	50.395	75,000	0.044
26/02/2026	0.043	57.600	490,000	51.234			490,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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