22712 BIBYDEI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22712 BIBYDEI@EC2605A (CALL)

Nominal

0.020 +0.005 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.015	30.900	0	58.772
09/03/2026	0.015	30.220	0	60.803
06/03/2026	0.015	30.020	0	60.240
05/03/2026	0.015	29.400	0	62.062
04/03/2026	0.016	29.140	0	63.325
03/03/2026	0.016	29.720	2,650,000	60.796	1,325,000	0.018	1,325,000	0.019
02/03/2026	0.020	31.560	0	56.397
27/02/2026	0.028	32.260	0	56.817
26/02/2026	0.029	32.300	100,000	56.757	50,000	0.033	50,000	0.033
25/02/2026	0.033	32.840	1,720,000	56.137	860,000	0.036	860,000	0.036
24/02/2026	0.033	32.860	1,930,000	55.704	965,000	0.033	965,000	0.033
23/02/2026	0.040	33.380	3,510,000	56.080	1,705,000	0.043	1,805,000	0.042
20/02/2026	0.035	32.380	2,570,000	56.832	1,345,000	0.033	1,225,000	0.032
16/02/2026	0.036	32.740	1,330,000	54.668	665,000	0.031	665,000	0.032
13/02/2026	0.040	32.780	1,440,000	55.014	690,000	0.037	750,000	0.037
12/02/2026	0.042	32.780	2,600,000	55.379	1,300,000	0.043	1,300,000	0.044
11/02/2026	0.049	33.380	2,200,000	55.165	1,100,000	0.048	1,100,000	0.048
10/02/2026	0.047	33.180	500,000	54.985	350,000	0.051	150,000	0.054
09/02/2026	0.057	33.760	11,360,000	55.503	5,530,000	0.061	5,830,000	0.061
06/02/2026	0.064	33.920	1,250,000	55.887	600,000	0.062	650,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 12:14
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