15329 BIZIJIN@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15329 BIZIJIN@EC2604C (CALL)

Nominal

0.237 -0.068 (-22.295%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.305	40.860	12,000	59.009	12,000	0.340
04/03/2026	0.350	41.940	12,000	56.417			12,000	0.315
03/03/2026	0.435	43.220	0	57.615
02/03/2026	0.600	46.040	288,000	53.224	94,000	0.543	194,000	0.586
27/02/2026	0.570	45.000	160,000	58.654	80,000	0.567	80,000	0.554
26/02/2026	0.530	44.480	80,000	57.213	40,000	0.550	40,000	0.550
25/02/2026	0.560	44.900	268,000	57.011	84,000	0.534	184,000	0.553
24/02/2026	0.495	44.020	624,000	55.284	312,000	0.509	312,000	0.506
23/02/2026	0.570	44.920	364,000	57.262	182,000	0.561	182,000	0.561
20/02/2026	0.440	42.640	1,188,000	57.685	594,000	0.460	594,000	0.463
16/02/2026	0.480	43.520	1,092,000	53.937	576,000	0.481	516,000	0.470
13/02/2026	0.395	41.580	1,204,000	56.537	572,000	0.466	630,000	0.464
12/02/2026	0.610	45.020	48,000	56.944	24,000	0.610	24,000	0.610
11/02/2026	0.520	43.520	462,000	57.393	190,000	0.490	256,000	0.488
10/02/2026	0.440	42.320	68,000	55.798	34,000	0.430	34,000	0.430
09/02/2026	0.380	41.280	160,000	55.034	80,000	0.358	80,000	0.360
06/02/2026	0.295	39.100	312,000	56.925	156,000	0.292	156,000	0.285
05/02/2026	0.320	39.660	0	56.408
04/02/2026	0.410	41.640	100,000	54.527	100,000	0.405
03/02/2026	0.405	41.360	200,000	55.471	100,000	0.390	100,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 14:36
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