23618 BIZHJIN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23618 BIZHJIN@EC2606A (CALL)

Nominal

0.255 -0.055 (-17.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.255	33.280	0	64.543
03/03/2026	0.310	34.240	5,000	66.433			5,000	0.405
02/03/2026	0.405	36.560	100,000	64.003	70,000	0.353	15,000	0.343
27/02/2026	0.305	34.500	130,000	62.685	75,000	0.329	55,000	0.308
26/02/2026	0.295	33.900	50,000	64.633			50,000	0.305
25/02/2026	0.350	35.200	310,000	63.870	305,000	0.328	5,000	0.330
24/02/2026	0.300	34.160	885,000	63.064	325,000	0.269	500,000	0.269
23/02/2026	0.255	33.020	510,000	63.030	270,000	0.256	240,000	0.259
20/02/2026	0.199	31.200	50,000	63.700			50,000	0.199
16/02/2026	0.233	32.140	0	62.621
13/02/2026	0.205	31.180	5,000	62.679	5,000	0.212
12/02/2026	0.250	32.440	445,000	62.309	395,000	0.250	50,000	0.250
11/02/2026	0.280	32.880	1,055,000	63.835	180,000	0.242	855,000	0.269
10/02/2026	0.260	32.600	4,830,000	62.312	2,375,000	0.268	2,405,000	0.268
09/02/2026	0.340	34.620	0	61.298
06/02/2026	0.290	33.220	20,000	61.919			20,000	0.290
05/02/2026	0.305	33.740	95,000	60.733	5,000	0.345	90,000	0.323
04/02/2026	0.370	34.840	945,000	62.470	40,000	0.378	905,000	0.391
03/02/2026	0.340	34.400	40,000	60.945			40,000	0.328
02/02/2026	0.295	33.200	40,000	61.613	30,000	0.304	10,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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