21504 BI-CKA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21504 BI-CKA @EC2603A (CALL)

Nominal

0.214 +0.079 (+58.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.135	46.840	0	16.958
16/03/2026	0.099	46.240	0	21.435
13/03/2026	0.117	46.000	400,000	29.130	200,000	0.121	200,000	0.131
12/03/2026	0.150	46.520	2,680,000	27.904	1,340,000	0.166	1,340,000	0.167
11/03/2026	0.240	47.480	860,000	33.818	430,000	0.240	430,000	0.239
10/03/2026	0.275	47.860	350,000	34.499	175,000	0.273	175,000	0.275
09/03/2026	0.203	46.860	520,000	33.578	260,000	0.167	260,000	0.163
06/03/2026	0.250	47.900	100,000	19.615	50,000	0.236	50,000	0.225
05/03/2026	0.231	47.300	860,000	28.837	430,000	0.252	430,000	0.260
04/03/2026	0.209	47.000	320,000	27.915	160,000	0.191	160,000	0.192
03/03/2026	0.305	48.260	0	27.031
02/03/2026	0.360	48.720	0	31.879
27/02/2026	0.450	49.780	25,000	29.509	15,000	0.432	10,000	0.390
26/02/2026	0.295	48.060	0	25.774
25/02/2026	0.207	46.640	1,455,000	28.536	790,000	0.258	665,000	0.260
24/02/2026	0.275	47.520	485,000	29.709	230,000	0.262	255,000	0.270
23/02/2026	0.275	47.440	2,300,000	30.389	1,100,000	0.267	1,200,000	0.266
20/02/2026	0.235	46.800	2,560,000	29.464	1,280,000	0.230	1,280,000	0.223
16/02/2026	0.270	47.240	840,000	28.732	420,000	0.246	420,000	0.246
13/02/2026	0.255	46.900	1,480,000	28.858	740,000	0.247	740,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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