25995 BIHDLIH@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25995 BIHDLIH@EC2607A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.029	14.220	0	55.879
24/03/2026	0.068	15.990	0	55.281
23/03/2026	0.049	15.170	0	55.820
20/03/2026	0.055	15.850	5,400,000	52.188	2,700,000	0.062	2,700,000	0.062
19/03/2026	0.066	16.040	11,810,000	53.381	5,905,000	0.068	5,905,000	0.068
18/03/2026	0.079	16.500	10,800,000	52.850	5,400,000	0.078	5,400,000	0.078
17/03/2026	0.084	16.550	4,600,000	53.310	2,300,000	0.086	2,300,000	0.087
16/03/2026	0.080	16.440	6,015,000	53.057	3,300,000	0.075	2,700,000	0.074
13/03/2026	0.069	16.010	12,600,000	53.043	6,000,000	0.081	6,600,000	0.080
12/03/2026	0.096	16.770	15,970,000	53.069	7,985,000	0.089	7,985,000	0.089
11/03/2026	0.091	16.510	7,305,000	53.748	3,725,000	0.097	3,580,000	0.099
10/03/2026	0.124	17.160	16,275,000	54.662	8,100,000	0.119	8,175,000	0.120
09/03/2026	0.116	16.930	2,100,000	54.796	1,050,000	0.113	1,050,000	0.113
06/03/2026	0.141	17.180	33,740,000	56.396	16,835,000	0.135	16,905,000	0.135
05/03/2026	0.121	16.910	26,210,000	54.980	13,105,000	0.132	13,105,000	0.133
04/03/2026	0.125	16.750	4,090,000	56.590	2,045,000	0.120	2,045,000	0.119
03/03/2026	0.133	16.880	36,000,000	56.731	18,000,000	0.144	18,000,000	0.144
02/03/2026	0.164	17.490	8,260,000	56.690	4,130,000	0.153	4,130,000	0.153
27/02/2026	0.177	17.620	5,910,000	56.940	2,955,000	0.172	2,955,000	0.172
26/02/2026	0.165	17.420	10,150,000	56.569	5,105,000	0.174	5,045,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 07:38
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