25628 BIUBTEC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25628 BIUBTEC@EC2610A (CALL)

Nominal

0.131 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.131	108.400	11,160,000	101.079
02/03/2026	0.158	116.000	10,420,000	101.118	5,210,000	0.161	5,210,000	0.162
27/02/2026	0.179	121.500	10,790,000	100.648	5,395,000	0.179	5,395,000	0.179
26/02/2026	0.181	121.000	20,340,000	101.470	10,170,000	0.188	10,170,000	0.189
25/02/2026	0.210	127.900	12,470,000	101.650	6,245,000	0.206	6,225,000	0.208
24/02/2026	0.212	128.400	18,880,000	101.388	9,430,000	0.230	9,450,000	0.230
23/02/2026	0.270	140.700	3,300,000	102.151	1,650,000	0.286	1,650,000	0.286
20/02/2026	0.290	144.500	7,205,000	102.020	3,600,000	0.308	3,605,000	0.306
16/02/2026	0.260	138.000	6,800,000	101.229	3,400,000	0.247	3,400,000	0.246
13/02/2026	0.275	141.300	3,720,000	100.599	1,860,000	0.248	1,860,000	0.248
12/02/2026	0.241	132.800	13,800,000	101.353	6,900,000	0.223	6,900,000	0.223
11/02/2026	0.221	127.600	5,200,000	101.707	2,600,000	0.229	2,600,000	0.229
10/02/2026	0.225	128.300	10,780,000	101.773	5,390,000	0.225	5,390,000	0.225
09/02/2026	0.220	127.100	18,860,000	101.595	9,430,000	0.221	9,430,000	0.221
06/02/2026	0.216	125.700	13,950,000	101.453	6,975,000	0.227	6,975,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 07:52
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