25996 BIBUDWS@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25996 BIBUDWS@EC2609A (CALL)

Nominal

0.075 +0.009 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.066	7.480	1,494,000	60.115	747,000	0.069	747,000	0.069
04/03/2026	0.066	7.470	0	60.104
03/03/2026	0.075	7.640	2,731,000	60.297	1,365,500	0.077	1,365,500	0.077
02/03/2026	0.077	7.670	0	60.307
27/02/2026	0.085	7.790	0	60.418
26/02/2026	0.091	7.900	189,000	60.320	94,500	0.093	94,500	0.094
25/02/2026	0.092	7.960	0	59.577
24/02/2026	0.089	7.880	0	59.744
23/02/2026	0.087	7.830	529,000	59.771	264,500	0.090	264,500	0.095
20/02/2026	0.093	7.740	1,032,000	62.258	516,000	0.093	516,000	0.094
16/02/2026	0.116	7.900	1,785,000	65.178	892,500	0.115	892,500	0.115
13/02/2026	0.119	7.940	5,104,000	64.853	2,552,000	0.121	2,552,000	0.121
12/02/2026	0.117	7.830	3,613,000	65.830	1,806,500	0.122	1,806,500	0.122

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