24906 BIHZROB@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24906 BIHZROB@EC2609A (CALL)

Nominal

0.070 +0.005 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026		7.640	0	70.809
13/03/2026		7.250	0	73.676	1,188,000	0.069	1,440,000	0.069
12/03/2026		7.700	0	72.693	891,000	0.083	891,000	0.083
11/03/2026		7.710	0	72.970	2,040,000	0.088	2,040,000	0.088
10/03/2026		7.610	0	72.827	495,000	0.078	495,000	0.077
09/03/2026		7.310	0	72.737	1,491,000	0.065	1,491,000	0.065
06/03/2026		7.680	0	72.356	888,000	0.082	990,000	0.081
05/03/2026		7.550	0	72.982	1,272,000	0.083	1,272,000	0.082
04/03/2026		7.570	0	72.535	3,258,000	0.077	3,168,000	0.078
03/03/2026		7.450	0	72.690	1,056,000	0.081	1,056,000	0.085
02/03/2026		7.780	0	72.877	2,559,000	0.103	2,559,000	0.104
27/02/2026		8.210	0	72.412	2,226,000	0.113	2,223,000	0.113
26/02/2026		8.160	0	72.645	5,178,000	0.122	5,178,000	0.124
25/02/2026		8.510	0	73.237	6,444,000	0.140	6,444,000	0.140
24/02/2026		8.810	0	72.298	9,963,000	0.153	9,963,000	0.153
23/02/2026		8.990	0	73.617	13,317,000	0.162	13,404,000	0.162
20/02/2026		8.900	0	73.904	15,111,000	0.184	14,814,000	0.183
16/02/2026		9.040	0	72.722	4,812,000	0.176	5,109,000	0.175
13/02/2026		8.960	0	74.247	9,447,000	0.166	9,417,000	0.165
12/02/2026		8.710	0	74.849	7,089,000	0.163	7,089,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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