22631 BI-CKH @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22631 BI-CKH @EC2606A (CALL)

Nominal

0.137 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.137	59.200	1,300,000	36.793	650,000	0.152	650,000	0.153
25/03/2026	0.167	60.300	510,000	36.725	250,000	0.171	260,000	0.172
24/03/2026	0.135	58.950	40,000	36.784	40,000	0.129
23/03/2026	0.116	58.050	40,000	36.737			40,000	0.110
20/03/2026	0.166	60.300	1,010,000	35.313	510,000	0.193	500,000	0.194
19/03/2026	0.162	59.950	1,760,000	35.683	880,000	0.171	880,000	0.171
18/03/2026	0.190	60.950	7,080,000	35.418	3,540,000	0.185	3,540,000	0.183
17/03/2026	0.145	59.100	160,000	35.822	80,000	0.161	80,000	0.151
16/03/2026	0.141	58.950	400,000	35.600	200,000	0.135	200,000	0.137
13/03/2026	0.125	58.250	800,000	35.096	400,000	0.128	400,000	0.129
12/03/2026	0.146	59.200	7,820,000	34.739	3,910,000	0.154	3,835,000	0.154
11/03/2026	0.179	60.050	6,320,000	35.561	3,160,000	0.190	3,160,000	0.189
10/03/2026	0.190	60.000	2,470,000	36.482	1,195,000	0.191	1,275,000	0.191
09/03/2026	0.168	58.800	10,000	37.397			10,000	0.170
06/03/2026	0.224	61.550	0	34.503
05/03/2026	0.219	61.150	10,000	35.024	10,000	0.234
04/03/2026	0.183	59.850	480,000	35.181	240,000	0.191	240,000	0.192
03/03/2026	0.265	62.650	990,000	34.189	490,000	0.267	500,000	0.271
02/03/2026	0.270	62.650	10,000	34.417			10,000	0.288
27/02/2026	0.330	64.400	30,000	33.206	20,000	0.330	10,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 09:14
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