23159 BI-NCI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23159 BI-NCI @EC2609A (CALL)

Nominal

0.074 -0.024 (-24.490%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.098	49.820	630,000	60.856	315,000	0.099	315,000	0.102
24/03/2026	0.095	49.220	220,000	61.403	110,000	0.094	110,000	0.094
23/03/2026	0.091	48.040	0	63.459
20/03/2026	0.125	51.450	0	64.564
19/03/2026	0.130	52.250	0	63.439
18/03/2026	0.142	53.500	30,000	63.153	30,000	0.140
17/03/2026	0.138	53.000	0	63.302
16/03/2026	0.126	51.650	0	63.492
13/03/2026	0.126	51.500	0	63.459
12/03/2026	0.134	52.200	0	63.745
11/03/2026	0.139	52.900	280,000	62.920	280,000	0.140
10/03/2026	0.139	52.900	17,540,000	62.638	8,650,000	0.133	8,730,000	0.133
09/03/2026	0.125	52.150	59,130,000	60.139	29,565,000	0.119	29,565,000	0.119
06/03/2026	0.144	53.150	19,640,000	62.802	9,805,000	0.137	9,835,000	0.137
05/03/2026	0.137	52.300	23,420,000	63.119	11,610,000	0.146	11,810,000	0.146
04/03/2026	0.132	52.400	56,670,000	60.901	28,335,000	0.128	28,335,000	0.128
03/03/2026	0.153	53.800	36,710,000	63.075	18,355,000	0.163	18,355,000	0.163
02/03/2026	0.165	54.550	21,050,000	64.270	10,525,000	0.167	10,525,000	0.167
27/02/2026	0.182	55.250	0	66.810
26/02/2026	0.188	55.750	0	66.783

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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