13250 BI3SBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13250 BI3SBIO@EC2605A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.019	21.420	0	112.197
25/02/2026	0.019	22.540	0	104.148
24/02/2026	0.019	22.300	1,000,000	105.058	500,000	0.019	500,000	0.020
23/02/2026	0.022	23.900	0	99.105
20/02/2026	0.022	23.900	250,000	97.427	125,000	0.022	125,000	0.021
16/02/2026	0.024	23.620	0	99.857
13/02/2026	0.024	23.400	0	99.627
12/02/2026	0.025	23.440	0	100.251
11/02/2026	0.028	24.120	2,450,000	99.528	1,225,000	0.031	1,225,000	0.031
10/02/2026	0.030	24.500	600,000	99.204	300,000	0.029	300,000	0.029
09/02/2026	0.026	23.500	1,700,000	99.721	1,100,000	0.026	600,000	0.026
06/02/2026	0.026	22.940	200,000	101.670			200,000	0.025
05/02/2026	0.027	23.120	300,000	101.399			300,000	0.027
04/02/2026	0.027	23.480	0	98.724
03/02/2026	0.026	23.000	11,450,000	99.830	5,725,000	0.024	5,725,000	0.026
02/02/2026	0.027	23.040	6,400,000	100.427	3,200,000	0.027	3,200,000	0.026
30/01/2026	0.030	23.300	250,000	101.227	100,000	0.032	150,000	0.031
29/01/2026	0.032	23.920	1,000,000	99.395	1,000,000	0.032
28/01/2026	0.035	24.260	200,000	100.304	125,000	0.035	50,000	0.034
27/01/2026	0.035	24.080	7,075,000	100.933	3,000,000	0.033	4,075,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 07:41
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