15123 BI-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15123 BI-TTI @EC2610A (CALL)

Nominal

0.159 -0.002 (-1.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.161	121.800	0	40.893
03/03/2026	0.167	123.500	2,920,000	39.606	1,520,000	0.180	1,400,000	0.181
02/03/2026	0.182	125.500	210,000	40.242	210,000	0.182
27/02/2026	0.190	127.600	80,000	38.443			80,000	0.193
26/02/2026	0.180	125.800	0	38.767
25/02/2026	0.165	123.400	0	38.629
24/02/2026	0.164	123.400	3,125,000	38.191	1,445,000	0.169	1,495,000	0.172
23/02/2026	0.172	123.900	3,140,000	39.452	1,495,000	0.171	1,645,000	0.170
20/02/2026	0.146	119.700	160,000	38.865	120,000	0.145	40,000	0.144
16/02/2026	0.155	122.800	0	36.029
13/02/2026	0.142	118.600	0	38.815
12/02/2026	0.152	120.100	0	39.132
11/02/2026	0.152	119.900	950,000	39.350	890,000	0.152	60,000	0.152
10/02/2026	0.119	114.300	5,000	38.563			5,000	0.119
09/02/2026	0.116	113.100	175,000	39.322	175,000	0.123
06/02/2026	0.109	112.100	12,980,000	38.473	6,485,000	0.109	6,490,000	0.109
05/02/2026	0.117	113.400	6,990,000	38.829	3,385,000	0.114	3,580,000	0.113
04/02/2026	0.119	113.600	15,000	39.016	15,000	0.117
03/02/2026	0.090	107.900	5,000	38.263	5,000	0.084
02/02/2026	0.083	105.500	0	39.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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