23342 BIUBTEC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23342 BIUBTEC@EC2606B (CALL)

Nominal

0.065 +0.034 (+109.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		100.000	0	100.470
31/03/2026		85.400	0	99.503	320,000	0.036	105,000	0.035
30/03/2026		87.700	0	99.497	450,000	0.035	1,375,000	0.034
27/03/2026		91.000	0	99.293	315,000	0.040	325,000	0.040
26/03/2026		90.750	0	99.887
25/03/2026		94.300	0	98.193	180,000	0.056
24/03/2026		93.800	0	98.442	760,000	0.052	780,000	0.052
23/03/2026		92.600	0	98.529	5,330,000	0.059	6,195,000	0.060
20/03/2026		99.000	0	99.771	3,230,000	0.079	3,010,000	0.080
19/03/2026		101.900	0	99.754	5,410,000	0.085	4,650,000	0.086
18/03/2026		105.600	0	99.999	500,000	0.091	1,450,000	0.092
17/03/2026		104.200	0	100.403	2,580,000	0.101	2,990,000	0.101
16/03/2026		105.000	0	92.701	100,000	0.082	300,000	0.082
13/03/2026		102.800	0	99.678	3,440,000	0.101	2,835,000	0.103
12/03/2026		107.800	0	99.205	4,855,000	0.112	4,885,000	0.112
11/03/2026		110.000	0	99.409	7,960,000	0.129	5,030,000	0.129
10/03/2026		111.300	0	100.549	3,855,000	0.125	3,905,000	0.127
09/03/2026		108.400	0	100.730	5,950,000	0.108	7,205,000	0.108
06/03/2026		112.300	0	100.639	4,255,000	0.132	4,360,000	0.131
05/03/2026		109.700	0	100.888	4,450,000	0.130	4,115,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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