21696 BIHDLIH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21696 BIHDLIH@EC2606A (CALL)

Nominal

0.072 -0.077 (-51.678%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.149	15.990	100,000	53.345			100,000	0.116
23/03/2026	0.113	15.170	0	54.224
20/03/2026	0.143	15.850	2,970,000	52.539	1,460,000	0.149	1,510,000	0.153
19/03/2026	0.156	16.040	3,410,000	53.252	1,680,000	0.159	1,730,000	0.162
18/03/2026	0.182	16.500	5,600,000	53.180	2,800,000	0.181	2,800,000	0.182
17/03/2026	0.189	16.550	2,120,000	54.155	1,010,000	0.197	1,110,000	0.197
16/03/2026	0.182	16.440	320,000	53.647	160,000	0.172	160,000	0.172
13/03/2026	0.164	16.010	3,800,000	54.518	1,900,000	0.187	1,900,000	0.188
12/03/2026	0.207	16.770	7,020,000	54.278	3,510,000	0.197	3,510,000	0.196
11/03/2026	0.200	16.510	0	56.471
10/03/2026	0.241	17.160	24,220,000	56.622	12,110,000	0.235	12,110,000	0.235
09/03/2026	0.228	16.930	3,940,000	56.707	1,970,000	0.222	1,970,000	0.222
06/03/2026	0.260	17.180	1,260,000	60.685	630,000	0.240	630,000	0.235
05/03/2026	0.233	16.910	14,020,000	57.410	7,010,000	0.244	7,010,000	0.244
04/03/2026	0.226	16.750	3,560,000	57.907	1,780,000	0.218	1,780,000	0.213
03/03/2026	0.237	16.880	560,000	58.529	280,000	0.253	280,000	0.255
02/03/2026	0.280	17.490	0	59.564
27/02/2026	0.285	17.620	1,580,000	57.739	790,000	0.290	790,000	0.287
26/02/2026	0.270	17.420	360,000	56.930	180,000	0.270	180,000	0.270
25/02/2026	0.275	17.510	280,000	56.433	200,000	0.267

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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