22998 BI-CKA @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22998 BI-CKA @EC2608A (CALL)

Nominal

0.222 -0.028 (-11.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.250	46.720	12,240,000	32.482	6,120,000	0.243	6,120,000	0.242
04/02/2026	0.229	45.940	11,080,000	32.970	5,550,000	0.224	5,530,000	0.223
03/02/2026	0.207	45.420	9,730,000	32.492	4,880,000	0.207	4,850,000	0.206
02/02/2026	0.179	44.600	20,530,000	32.236	10,265,000	0.186	10,265,000	0.186
30/01/2026	0.218	45.840	5,525,000	31.896	2,770,000	0.236	2,755,000	0.236
29/01/2026	0.275	46.880	2,360,000	33.278	1,180,000	0.249	1,180,000	0.247
28/01/2026	0.247	46.200	3,190,000	33.013	1,595,000	0.242	1,595,000	0.242
27/01/2026	0.226	45.460	16,565,000	33.311	8,345,000	0.230	8,020,000	0.230
26/01/2026	0.210	45.360	9,675,000	32.204	4,675,000	0.217	5,000,000	0.216
23/01/2026	0.183	43.980	9,055,000	33.358	4,620,000	0.182	4,435,000	0.182
22/01/2026	0.185	44.040	9,370,000	33.293	4,610,000	0.179	4,760,000	0.179
21/01/2026	0.165	43.280	2,465,000	33.393	1,250,000	0.163	1,215,000	0.163
20/01/2026	0.166	43.340	6,820,000	33.244	3,410,000	0.166	3,410,000	0.166
19/01/2026	0.155	43.020	7,550,000	32.959	3,775,000	0.157	3,775,000	0.157
16/01/2026	0.159	43.080	9,980,000	32.939	4,990,000	0.164	4,990,000	0.164
15/01/2026	0.161	43.080	16,475,000	33.044	8,220,000	0.162	8,255,000	0.163
14/01/2026	0.145	42.280	5,770,000	33.448	2,870,000	0.151	2,900,000	0.151
13/01/2026	0.153	42.560	5,070,000	33.356	2,520,000	0.156	2,550,000	0.155
12/01/2026	0.154	42.640	3,040,000	33.172	1,520,000	0.150	1,520,000	0.150
09/01/2026	0.145	42.100	5,155,000	33.412	2,580,000	0.141	2,575,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 16:05
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