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

0.071 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.071	22.380	300,000	97.206	300,000	0.068
23/03/2026	0.065	21.440	250,000	98.041	200,000	0.066
20/03/2026	0.071	22.100	8,950,000	98.014	4,250,000	0.078	4,700,000	0.078
19/03/2026	0.076	22.740	13,685,000	97.650	6,825,000	0.077	6,860,000	0.077
18/03/2026	0.084	23.440	22,370,000	98.760	11,187,500	0.082	11,082,500	0.082
17/03/2026	0.073	22.800	13,867,500	94.985	6,872,500	0.078	6,937,500	0.078
16/03/2026	0.071	21.960	7,302,500	98.049	3,602,500	0.065	3,600,000	0.064
13/03/2026	0.064	20.860	4,800,000	98.725	2,400,000	0.062	2,400,000	0.062
12/03/2026	0.065	21.240	8,200,000	97.147	4,100,000	0.069	4,100,000	0.069
11/03/2026	0.072	21.900	3,232,500	98.163	1,625,000	0.070	1,607,500	0.070
10/03/2026	0.072	21.860	14,920,000	98.117	7,500,000	0.070	7,420,000	0.069
09/03/2026	0.061	20.440	13,950,000	98.090	6,912,500	0.059	7,037,500	0.059
06/03/2026	0.071	21.600	15,310,000	98.174	7,785,000	0.068	7,195,000	0.067
05/03/2026	0.056	19.740	7,650,000	97.552	3,897,500	0.057	3,752,500	0.057
04/03/2026	0.056	19.660	9,105,000	97.828	4,590,000	0.060	4,515,000	0.059
03/03/2026	0.060	20.380	5,150,000	96.635	2,540,000	0.063	2,590,000	0.063
02/03/2026	0.063	20.640	9,045,000	97.202	4,150,000	0.067	4,865,000	0.066
27/02/2026	0.072	21.940	6,935,000	95.773	3,465,000	0.073	3,400,000	0.072
26/02/2026	0.069	21.420	12,002,500	96.422	7,142,500	0.077	4,860,000	0.077
25/02/2026	0.079	22.540	19,552,500	96.720	8,555,000	0.081	10,997,500	0.081

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