23004 BPINBIO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23004 BPINBIO@EC2606A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.016	82.550	920,000	74.122
24/03/2026	0.015	81.550	0	73.935
23/03/2026	0.015	77.500	0	79.569
20/03/2026	0.016	81.050	840,000	74.267	420,000	0.018	420,000	0.018
19/03/2026	0.017	81.850	1,160,000	73.869	580,000	0.018	580,000	0.019
18/03/2026	0.020	84.850	580,000	72.331	290,000	0.020	290,000	0.019
17/03/2026	0.020	84.000	280,000	73.183	140,000	0.022	140,000	0.021
16/03/2026	0.019	84.100	295,000	71.642	135,000	0.017	160,000	0.016
13/03/2026	0.016	80.850	0	71.913
12/03/2026	0.018	81.750	940,000	72.499	470,000	0.023	470,000	0.023
11/03/2026	0.023	84.300	70,000	73.441	35,000	0.024	35,000	0.025
10/03/2026	0.025	85.800	925,000	72.660	365,000	0.023	560,000	0.024
09/03/2026	0.019	81.750	570,000	72.449	435,000	0.017	135,000	0.019
06/03/2026	0.023	83.300	1,180,000	73.088	440,000	0.021	740,000	0.022
05/03/2026	0.015	78.450	0	71.311
04/03/2026	0.014	77.600	290,000	70.946	145,000	0.013	145,000	0.017
03/03/2026	0.017	80.050	100,000	70.707	100,000	0.017
02/03/2026	0.023	82.600	220,000	72.743	110,000	0.025	110,000	0.025
27/02/2026	0.030	85.100	1,570,000	74.063	735,000	0.032	835,000	0.032
26/02/2026	0.030	84.350	900,000	74.824	450,000	0.036	450,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 07:55
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