25048 BIXJGST@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25048 BIXJGST@EC2607A (CALL)

Nominal

0.040 -0.004 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.044	14.280	152,000	86.723	2,000	0.055	150,000	0.050
30/03/2026	0.056	14.920	110,000	85.530	110,000	0.058
27/03/2026	0.041	13.880	0	85.757
26/03/2026	0.057	14.770	50,000	85.604			50,000	0.064
25/03/2026	0.070	15.400	250,000	85.175	150,000	0.079	100,000	0.069
24/03/2026	0.061	14.900	2,000	85.378			2,000	0.060
23/03/2026	0.066	14.930	0	86.924
20/03/2026	0.080	15.540	384,000	85.782			384,000	0.085
19/03/2026	0.081	15.540	800,000	85.757	400,000	0.094	400,000	0.101
18/03/2026	0.100	16.230	10,000	85.847	6,000	0.108	4,000	0.113
17/03/2026	0.078	15.300	2,000	85.977			2,000	0.080
16/03/2026	0.106	16.400	404,000	85.469	400,000	0.107	4,000	0.106
13/03/2026	0.118	16.700	442,000	85.349	242,000	0.118	200,000	0.118
12/03/2026	0.106	16.270	614,000	85.109	322,000	0.101	292,000	0.112
11/03/2026	0.079	15.180	0	85.104
10/03/2026	0.067	14.570	0	85.322
09/03/2026	0.066	14.500	100,000	85.147	100,000	0.051
06/03/2026	0.069	14.460	100,000	85.664	100,000	0.073
05/03/2026	0.064	14.150	260,000	85.943	200,000	0.063	60,000	0.060
04/03/2026	0.052	13.550	0	85.361

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