23303 BPZJSHI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23303 BPZJSHI@EC2607A (CALL)

Nominal

0.063 +0.007 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.056	29.660	12,415,000	81.869	5,820,000	0.059	6,455,000	0.059
03/03/2026	0.056	29.580	29,125,000	81.977	14,390,000	0.071	14,735,000	0.071
02/03/2026	0.080	32.460	40,000	82.597	40,000	0.079
27/02/2026	0.099	33.840	2,160,000	85.682	750,000	0.102	1,210,000	0.103
26/02/2026	0.113	34.780	1,080,000	88.194	640,000	0.114	440,000	0.113
25/02/2026	0.127	36.480	275,000	85.906	20,000	0.126	255,000	0.125
24/02/2026	0.120	35.800	2,045,000	85.634	2,045,000	0.123
23/02/2026	0.145	38.340	180,000	83.991	30,000	0.153	150,000	0.149
20/02/2026	0.140	37.500	2,505,000	85.428	105,000	0.135	2,390,000	0.148
16/02/2026	0.123	35.520	205,000	86.527	205,000	0.123
13/02/2026	0.127	36.100	30,000	84.562	30,000	0.119
12/02/2026	0.120	35.340	0	84.780
11/02/2026	0.117	35.020	2,795,000	84.652	2,795,000	0.118
10/02/2026	0.123	35.000	2,705,000	87.759	270,000	0.120	2,310,000	0.117
09/02/2026	0.112	34.180	5,000	86.005			5,000	0.110
06/02/2026	0.109	33.300	27,240,000	88.324	13,070,000	0.113	14,140,000	0.112
05/02/2026	0.108	33.200	12,900,000	88.032	6,450,000	0.105	6,450,000	0.105
04/02/2026	0.119	33.900	45,000	90.015			45,000	0.120
03/02/2026	0.136	35.300	0	91.008
02/02/2026	0.127	34.480	5,000	90.538	5,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 12:31
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