25016 BIMTUAN@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25016 BIMTUAN@EC2611B (CALL)

Nominal

0.179 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.179	93.800	51,220,000	49.882	25,610,000	0.169	25,610,000	0.168
04/02/2026	0.170	92.150	31,190,000	50.348	15,515,000	0.170	15,675,000	0.170
03/02/2026	0.183	93.200	50,295,000	51.001	25,100,000	0.186	25,145,000	0.186
02/02/2026	0.194	94.850	70,565,000	50.599	35,265,000	0.198	35,295,000	0.198
30/01/2026	0.224	97.200	60,590,000	51.878	30,290,000	0.230	30,295,000	0.230
29/01/2026	0.235	98.600	32,550,000	51.614	16,275,000	0.230	16,275,000	0.230
28/01/2026	0.230	98.350	26,080,000	51.123	13,040,000	0.231	13,040,000	0.231
27/01/2026	0.224	96.550	8,250,000	52.374	4,125,000	0.223	4,125,000	0.223
26/01/2026	0.226	97.100	11,090,000	51.887	5,545,000	0.226	5,545,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 09:29
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