20015 BIZIJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20015 BIZIJIN@EC2604A (CALL)

Nominal

0.690 -0.040 (-5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.730	41.940	12,000	54.724			4,000	0.700
03/03/2026	0.880	43.220	922,000	64.233			922,000	0.950
02/03/2026	1.070	46.040	992,000	50.315	24,000	1.010	948,000	1.008
27/02/2026	1.010	45.000	446,000	57.865	446,000	0.993
26/02/2026	0.970	44.480	200,000	58.398	200,000	0.970
25/02/2026	0.990	44.900	216,000	54.095	212,000	0.990
24/02/2026	0.930	44.020	100,000	57.063	86,000	0.935	4,000	0.930
23/02/2026	1.000	44.920	290,000	55.099	150,000	1.013	16,000	1.000
20/02/2026	0.840	42.640	2,000	59.746
16/02/2026	0.890	43.520	72,000	53.932			60,000	0.880
13/02/2026	0.760	41.580	426,000	57.155	212,000	0.754	206,000	0.828
12/02/2026	1.030	45.020	16,000	55.228			4,000	1.045
11/02/2026	0.920	43.520	2,376,000	57.658	2,140,000	0.930	186,000	0.950
10/02/2026	0.810	42.320	310,000	54.773	310,000	0.793
09/02/2026	0.720	41.280	10,000	52.790			10,000	0.700
06/02/2026	0.600	39.100	0	57.534
05/02/2026	0.610	39.660	212,000	52.832			212,000	0.600
04/02/2026	0.770	41.640	56,000	54.742	42,000	0.790	14,000	0.799
03/02/2026	0.750	41.360	508,000	54.536	294,000	0.745	114,000	0.760
02/02/2026	0.620	39.560	418,000	54.342	10,000	0.552	392,000	0.579

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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