26138 BI-CTWR@EC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26138 BI-CTWR@EC2612A

Nominal

0.085 -0.005 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.090	10.990	0	35.189
04/02/2026	0.090	10.970	2,540,000	35.346	1,370,000	0.090	1,170,000	0.090
03/02/2026	0.089	10.980	903,500	34.863	426,000	0.095	477,500	0.091
02/02/2026	0.096	11.140	748,000	34.836	324,000	0.090	424,000	0.089
30/01/2026	0.102	11.260	271,000	34.821			271,000	0.102
29/01/2026	0.108	11.360	30,000	35.104			30,000	0.112
28/01/2026	0.112	11.460	0	34.875
27/01/2026	0.102	11.210	120,000	35.155			120,000	0.104
26/01/2026	0.109	11.350	0	35.236
23/01/2026	0.110	11.380	800,000	34.964	400,000	0.111	400,000	0.111
22/01/2026	0.113	11.460	840,000	34.719	400,000	0.113	440,000	0.113
21/01/2026	0.111	11.400	25,000	34.863	12,000	0.113	13,000	0.113
20/01/2026	0.116	11.490	60,000	34.962			60,000	0.111
19/01/2026	0.112	11.340	0	35.649
16/01/2026	0.117	11.480	0	35.081
15/01/2026	0.118	11.490	0	35.144
14/01/2026	0.119	11.530	40,000	34.867			40,000	0.118
13/01/2026	0.119	11.490	300,000	35.120	300,000	0.123
12/01/2026	0.120	11.530	5,000	34.842	2,000	0.121	3,000	0.120
09/01/2026	0.125	11.620	100,000	34.797			100,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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