15366 BIMTUAN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15366 BIMTUAN@EC2604A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.011	77.400	9,275,000	44.321
27/02/2026	0.019	81.150	4,385,000	42.709
26/02/2026	0.018	80.450	15,470,000	42.985
25/02/2026	0.024	82.700	9,570,000	42.165
24/02/2026	0.021	81.400	15,235,000	42.482
23/02/2026	0.032	85.000	31,965,000	41.180
20/02/2026	0.019	80.750	8,280,000	41.134	300,000	0.017
16/02/2026	0.025	82.050	14,205,000	41.117
13/02/2026	0.027	82.150	26,130,000	41.138			18,530,000	0.027
12/02/2026	0.037	84.850	17,085,000	40.515			8,625,000	0.044
11/02/2026	0.056	88.850	12,365,000	39.568	5,895,000	0.059	3,200,000	0.055
10/02/2026	0.058	88.800	25,600,000	40.122	1,345,000	0.057	20,755,000	0.059
09/02/2026	0.074	91.050	7,660,000	40.275	4,265,000	0.075	1,320,000	0.073
06/02/2026	0.078	91.400	14,015,000	39.969	2,225,000	0.079	7,425,000	0.087
05/02/2026	0.096	93.800	5,090,000	39.528	2,340,000	0.089	2,590,000	0.080
04/02/2026	0.084	92.150	2,920,000	39.602	635,000	0.083	1,950,000	0.080
03/02/2026	0.096	93.200	14,125,000	40.408	6,320,000	0.092	5,910,000	0.089
02/02/2026	0.108	94.850	21,700,000	39.608	10,370,000	0.106	11,125,000	0.105
30/01/2026	0.131	97.200	10,735,000	39.188	5,125,000	0.142	5,120,000	0.143
29/01/2026	0.145	98.600	10,075,000	38.911	4,755,000	0.138	4,655,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 15:51
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