26557 BIMTUAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26557 BIMTUAN@EC2612B (CALL)

Nominal

0.216 -0.017 (-7.296%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		81.950	0	43.751
31/03/2026		82.950	0	44.788	17,100,000	0.242	21,965,000	0.243
30/03/2026		84.200	0	45.256	3,590,000	0.260	2,485,000	0.253
27/03/2026		85.900	0	45.095	4,965,000	0.300	3,515,000	0.314
26/03/2026		86.700	0	45.116	2,170,000	0.276	1,880,000	0.277
25/03/2026		90.000	0	45.839	18,450,000	0.237	21,620,000	0.234
24/03/2026		79.000	0	46.098	22,725,000	0.191	21,310,000	0.190
23/03/2026		76.550	0	46.352	17,375,000	0.188	17,160,000	0.189
20/03/2026		79.150	0	45.838	57,595,000	0.219	60,175,000	0.219
19/03/2026		80.700	0	48.228	38,765,000	0.234	38,765,000	0.233
18/03/2026		80.300	0	49.236	34,945,000	0.229	34,975,000	0.229
17/03/2026		80.000	0	48.803	72,695,000	0.243	72,645,000	0.243
16/03/2026		78.300	0	49.525	36,975,000	0.219	36,725,000	0.218
13/03/2026		75.950	0	50.219	19,975,000	0.204	19,800,000	0.204
12/03/2026		76.700	0	48.973	39,135,000	0.199	39,405,000	0.199
11/03/2026		77.400	0	49.985	19,260,000	0.217	19,415,000	0.217
10/03/2026		79.100	0	50.579	9,280,000	0.232	9,480,000	0.232
09/03/2026		78.700	0	52.111	3,745,000	0.232	3,620,000	0.231
06/03/2026		76.850	0	53.638	1,760,000	0.218	1,915,000	0.218
05/03/2026		74.500	0	53.615	630,000	0.214	700,000	0.214

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