25375 BIALIBA@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25375 BIALIBA@EC2607B (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/03/2026	0.019	128.700	0	52.409
06/03/2026	0.019	130.700	0	50.555
05/03/2026	0.019	126.300	0	53.183
04/03/2026	0.019	129.900	550,000	50.690	455,000	0.019
03/03/2026	0.028	134.800	500,000	51.435	500,000	0.031
02/03/2026	0.031	136.400	0	51.367
27/02/2026	0.047	142.900	0	51.683
26/02/2026	0.047	143.000	0	51.436
25/02/2026	0.061	148.300	300,000	51.317			300,000	0.065
24/02/2026	0.063	148.000	0	51.787
23/02/2026	0.073	152.200	0	50.978
20/02/2026	0.063	147.100	75,000	51.698	60,000	0.066	15,000	0.066
16/02/2026	0.086	154.700	45,000	50.687			45,000	0.078
13/02/2026	0.089	155.400	60,000	50.278	20,000	0.089	20,000	0.090
12/02/2026	0.103	158.600	200,000	50.405			150,000	0.104
11/02/2026	0.110	160.100	30,000	50.375	30,000	0.111
10/02/2026	0.112	160.500	190,000	50.279	115,000	0.112	70,000	0.116
09/02/2026	0.106	157.900	300,000	50.923			300,000	0.107
06/02/2026	0.095	155.000	1,500,000	50.529	635,000	0.096	765,000	0.094
05/02/2026	0.116	159.600	375,000	50.746	240,000	0.106	135,000	0.103

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