23756 BI-MGP @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23756 BI-MGP @EC2608A (CALL)

Nominal

0.075 +0.010 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026		79.050	0	84.608
09/03/2026		75.250	0	85.551	750,000	0.062	750,000	0.063
06/03/2026		76.500	0	85.896	910,000	0.062	910,000	0.061
05/03/2026		73.100	0	86.542	1,190,000	0.064	1,190,000	0.064
04/03/2026		73.500	0	86.167	550,000	0.065	550,000	0.066
03/03/2026		72.800	0	85.965	3,350,000	0.063	3,350,000	0.064
02/03/2026		75.100	0	84.581	810,000	0.068	790,000	0.067
27/02/2026		78.500	0	85.822	1,440,000	0.094	1,440,000	0.094
26/02/2026		80.650	0	86.215	960,000	0.092	960,000	0.094
25/02/2026		83.000	0	86.040	1,700,000	0.101	1,700,000	0.102
24/02/2026		85.050	0	84.858	2,640,000	0.103	2,640,000	0.103
23/02/2026		88.300	0	84.479	1,400,000	0.114	1,400,000	0.114
20/02/2026		85.650	0	85.888	2,500,000	0.114	2,500,000	0.113
16/02/2026		86.950	0	85.611	300,000	0.119	300,000	0.119
13/02/2026		86.100	0	85.154	1,930,000	0.124	1,930,000	0.124
12/02/2026		88.150	0	85.046	1,000,000	0.125	600,000	0.125
11/02/2026		88.750	0	85.370
10/02/2026		89.750	0	85.779
09/02/2026		90.500	0	85.408
06/02/2026		90.050	0	85.521

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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