60959 BI#TENCTRP2812A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60959 BI#TENCTRP2812A

Nominal

0.255 +0.008 (+3.239%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.247	496.600	1,525,000		1,525,000	0.246
31/03/2026	0.270	484.000	2,235,000				2,235,000	0.274
30/03/2026	0.275	481.600	490,000		490,000	0.275
27/03/2026	0.250	493.400	325,000		320,000	0.250
26/03/2026	0.248	495.600	4,660,000		1,830,000	0.237	2,605,000	0.237
25/03/2026	0.233	505.500	8,495,000		4,615,000	0.224	3,860,000	0.220
24/03/2026	0.216	514.000	4,650,000		2,365,000	0.233	2,260,000	0.226
23/03/2026	0.242	498.400	8,885,000		4,220,000	0.238	3,730,000	0.239
20/03/2026	0.225	508.000	9,565,000		4,460,000	0.219	4,900,000	0.218
19/03/2026	0.221	513.000	21,480,000		10,150,000	0.210	10,345,000	0.211
18/03/2026	0.153	550.500	9,960,000		5,065,000	0.160	4,895,000	0.161
17/03/2026	0.152	550.000	10,245,000		4,885,000	0.142	5,260,000	0.143
16/03/2026	0.138	558.500	1,385,000		560,000	0.145	825,000	0.144
13/03/2026	0.153	547.500	5,140,000		5,140,000	0.151
12/03/2026	0.152	546.500	0
11/03/2026	0.147	552.000	1,140,000				370,000	0.125
10/03/2026	0.148	553.500	520,000		520,000	0.183
09/03/2026	0.204	516.000	0
06/03/2026	0.204	519.000	785,000		785,000	0.205
05/03/2026	0.228	502.000	4,270,000		1,720,000	0.216	2,450,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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