23345 BP-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23345 BP-HKEX@EC2606A (CALL)

Nominal

0.035 +0.001 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.034	410.080	2,490,000	30.572	1,200,000	0.032	1,170,000	0.032
09/03/2026	0.030	400.480	2,090,000	32.228	970,000	0.031	1,120,000	0.032
06/03/2026	0.040	408.480	5,530,000	31.758	2,830,000	0.037	2,680,000	0.036
05/03/2026	0.035	400.880	4,410,000	32.672	2,040,000	0.039	1,890,000	0.039
04/03/2026	0.035	398.280	11,110,000	33.265	5,580,000	0.036	5,340,000	0.037
03/03/2026	0.041	402.880	4,970,000	33.143	2,100,000	0.044	2,720,000	0.043
02/03/2026	0.043	404.480	6,760,000	32.923	3,340,000	0.042	3,270,000	0.042
27/02/2026	0.049	412.480	20,820,000	31.202	10,130,000	0.050	10,270,000	0.050
26/02/2026	0.047	408.880	17,570,000	31.232	8,450,000	0.043	8,830,000	0.044
25/02/2026	0.045	405.680	8,480,000	31.614	4,100,000	0.053	4,310,000	0.053
24/02/2026	0.050	407.080	4,340,000	32.028	1,900,000	0.049	2,440,000	0.050
23/02/2026	0.058	411.280	18,020,000	32.096	9,530,000	0.056	7,830,000	0.055
20/02/2026	0.047	401.280	36,260,000	32.498	15,840,000	0.048	19,250,000	0.048
16/02/2026	0.052	402.280	1,820,000	32.555	1,420,000	0.050	400,000	0.049
13/02/2026	0.049	398.680	8,910,000	32.545	3,640,000	0.049	5,170,000	0.049
12/02/2026	0.060	407.480	2,260,000	31.863	1,460,000	0.060	800,000	0.057
11/02/2026	0.068	411.480	4,770,000	31.865	2,840,000	0.068	1,630,000	0.068
10/02/2026	0.066	410.680	10,460,000	31.642	4,870,000	0.072	4,750,000	0.073
09/02/2026	0.070	412.080	42,180,000	31.724	21,120,000	0.070	20,580,000	0.070
06/02/2026	0.057	401.080	11,720,000	32.332	5,350,000	0.058	6,230,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 10:45
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