29449 BPALIBA@EC2605C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29449 BPALIBA@EC2605C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.010	134.800	0	73.757
02/03/2026	0.010	136.400	0	71.903
27/02/2026	0.010	142.900	0	65.349
26/02/2026	0.010	143.000	0	64.788
25/02/2026	0.010	148.300	485,000	60.518
24/02/2026	0.010	148.000	85,000	60.276
23/02/2026	0.011	152.200	2,015,000	57.878	1,915,000	0.011
20/02/2026	0.011	147.100	280,000	60.165	20,000	0.011
16/02/2026	0.015	154.700	355,000	56.574	50,000	0.015	305,000	0.015
13/02/2026	0.016	155.400	695,000	55.697	100,000	0.017	595,000	0.017
12/02/2026	0.019	158.600	4,295,000	55.034	880,000	0.020	2,545,000	0.019
11/02/2026	0.021	160.100	2,865,000	54.785	900,000	0.022	1,865,000	0.023
10/02/2026	0.023	160.500	1,400,000	55.210	580,000	0.025	780,000	0.024
09/02/2026	0.021	157.900	3,845,000	55.595	1,135,000	0.021	2,710,000	0.021
06/02/2026	0.018	155.000	1,425,000	54.868	810,000	0.018	615,000	0.017
05/02/2026	0.021	159.600	5,645,000	53.204	2,760,000	0.019	2,770,000	0.019
04/02/2026	0.025	159.500	9,795,000	54.899	6,705,000	0.022	2,830,000	0.023
03/02/2026	0.025	161.000	11,865,000	53.591	3,505,000	0.023	8,000,000	0.022
02/02/2026	0.028	163.300	665,000	53.090	225,000	0.030	125,000	0.031
30/01/2026	0.038	169.200	820,000	52.050	70,000	0.039	590,000	0.041

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