25022 BI-TRIP@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25022 BI-TRIP@EP2607A (PUT)

Nominal

0.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		411.200	0	57.946
16/03/2026		411.400	0	57.805	115,000	0.309	115,000	0.311
13/03/2026		401.600	0	56.789	60,000	0.322	60,000	0.320
12/03/2026		407.200	0	57.355	15,000	0.325	15,000	0.322
11/03/2026		415.800	0	57.627	25,000	0.299	25,000	0.299
10/03/2026		420.600	0	57.848
09/03/2026		414.600	0	58.127	60,000	0.321	60,000	0.322
06/03/2026		418.000	0	56.860	70,000	0.306	70,000	0.308
05/03/2026		390.000	0	55.756	70,000	0.365	70,000	0.365
04/03/2026		397.000	0	56.987	535,000	0.343	540,000	0.343
03/03/2026		391.000	0	56.337	200,000	0.362	200,000	0.361
02/03/2026		403.800	0	56.721	80,000	0.338	80,000	0.335
27/02/2026		411.400	0	56.960	60,000	0.327	60,000	0.328
26/02/2026		400.400	0	56.839	125,000	0.349	125,000	0.346
25/02/2026		413.800	0	56.623	120,000	0.336	115,000	0.337
24/02/2026		406.800	0	57.029	40,000	0.348	45,000	0.342
23/02/2026		423.000	0	56.867	50,000	0.302	50,000	0.302
20/02/2026		415.800	0	56.954	135,000	0.327	135,000	0.327
16/02/2026		419.800	0	58.018	130,000	0.333	130,000	0.334
13/02/2026		419.800	0	58.053	105,000	0.330	85,000	0.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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