21275 BIUBTEC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21275 BIUBTEC@EC2605A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.020	109.700	0	129.770
04/03/2026	0.020	110.500	15,000	127.902
03/03/2026	0.020	108.400	0	129.384
02/03/2026	0.020	116.000	0	120.028
27/02/2026	0.021	121.500	0	113.065
26/02/2026	0.021	121.000	95,000	112.806	70,000	0.022
25/02/2026	0.027	127.900	150,000	111.333			150,000	0.027
24/02/2026	0.030	128.400	990,000	112.809	640,000	0.033	325,000	0.034
23/02/2026	0.046	140.700	11,575,000	111.919	5,530,000	0.048	6,035,000	0.048
20/02/2026	0.056	144.500	7,970,000	112.185	4,040,000	0.063	3,770,000	0.064
16/02/2026	0.048	138.000	610,000	111.033	115,000	0.046	495,000	0.048
13/02/2026	0.059	141.300	50,000	112.341	50,000	0.055
12/02/2026	0.046	132.800	290,000	112.255	290,000	0.040
11/02/2026	0.041	127.600	405,000	113.366	200,000	0.044	205,000	0.044
10/02/2026	0.042	128.300	0	112.752
09/02/2026	0.042	127.100	0	113.316
06/02/2026	0.043	125.700	0	113.557
05/02/2026	0.047	129.000	5,000	112.347	5,000	0.044
04/02/2026	0.050	130.100	2,015,000	112.557	1,010,000	0.052	1,005,000	0.052
03/02/2026	0.057	133.900	2,000,000	112.348	1,000,000	0.055	1,000,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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