24004 BI3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24004 BI3SBIO@EC2612A (CALL)

Nominal

0.091 -0.001 (-1.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.092	23.120	11,600,000	98.262	5,800,000	0.092	5,800,000	0.091
04/02/2026	0.096	23.480	5,200,000	98.492	2,600,000	0.090	2,600,000	0.089
03/02/2026	0.092	23.000	15,120,000	98.553	7,510,000	0.089	7,610,000	0.089
02/02/2026	0.092	23.040	12,680,000	98.177	6,380,000	0.091	6,300,000	0.091
30/01/2026	0.097	23.300	10,500,000	99.214	5,200,000	0.099	5,300,000	0.099
29/01/2026	0.102	23.920	2,800,000	98.547	1,400,000	0.102	1,400,000	0.103
28/01/2026	0.105	24.260	3,850,000	98.233	1,950,000	0.102	1,900,000	0.103
27/01/2026	0.106	24.080	17,425,000	99.574	8,635,000	0.102	8,745,000	0.102
26/01/2026	0.098	23.600	27,505,000	97.508	13,700,000	0.099	13,805,000	0.099
23/01/2026	0.110	24.360	15,542,500	99.635	7,897,500	0.109	7,620,000	0.109
22/01/2026	0.100	23.960	19,760,000	96.106	9,730,000	0.108	10,030,000	0.108
21/01/2026	0.117	25.000	12,925,000	99.635	6,455,000	0.117	6,470,000	0.118
20/01/2026	0.118	25.000	15,395,000	100.004	7,795,000	0.119	7,600,000	0.119
19/01/2026	0.117	25.020	39,275,000	99.212	19,527,500	0.126	19,747,500	0.126
16/01/2026	0.136	26.480	17,820,000	100.660	8,900,000	0.138	8,920,000	0.138
15/01/2026	0.142	26.960	18,635,000	100.896	9,390,000	0.149	9,245,000	0.149
14/01/2026	0.147	27.320	32,572,500	101.246	16,102,500	0.156	16,460,000	0.156
13/01/2026	0.168	28.320	33,667,500	105.592	16,850,000	0.171	16,817,500	0.171
12/01/2026	0.155	27.100	33,025,000	105.937	16,500,000	0.153	16,525,000	0.153
09/01/2026	0.164	27.660	14,907,500	106.705	7,440,000	0.160	7,467,500	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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