24475 BI-AIA @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24475 BI-AIA @EC2607B (CALL)

Nominal

0.123 +0.007 (+6.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.116	85.100	7,932,000	41.308	3,986,000	0.114	3,946,000	0.112
04/03/2026	0.075	81.000	5,926,000	41.560	3,014,000	0.078	2,912,000	0.080
03/03/2026	0.113	85.000	27,442,000	40.789	13,708,000	0.116	13,722,000	0.116
02/03/2026	0.121	85.000	20,204,000	41.397	10,032,000	0.113	10,012,000	0.111
27/02/2026	0.153	86.800	12,104,000	41.450	6,092,000	0.140	6,012,000	0.140
26/02/2026	0.128	84.700	26,464,000	41.757	12,990,000	0.148	13,134,000	0.148
25/02/2026	0.124	84.500	25,298,000	41.469	12,600,000	0.130	12,636,000	0.130
24/02/2026	0.135	84.850	22,560,000	41.852	11,230,000	0.137	11,330,000	0.137
23/02/2026	0.148	85.650	1,924,000	41.811	964,000	0.148	960,000	0.148
20/02/2026	0.098	82.300	924,000	40.735	920,000	0.101	4,000	0.101
16/02/2026	0.094	82.350	980,000	39.645			920,000	0.093
13/02/2026	0.074	80.300	0	39.252
12/02/2026	0.114	83.800	0	39.379
11/02/2026	0.137	85.550	0	39.203
10/02/2026	0.143	85.900	600,000	39.154	300,000	0.149	300,000	0.150
09/02/2026	0.145	86.350	490,000	38.640	290,000	0.141	200,000	0.144
06/02/2026	0.118	83.500	890,000	39.278	400,000	0.122	490,000	0.122
05/02/2026	0.193	88.400	1,000,000	39.133	500,000	0.180	500,000	0.178
04/02/2026	0.242	90.700	5,200,000	39.243	2,600,000	0.240	2,600,000	0.239
03/02/2026	0.213	89.450	0	38.856

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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