23698 BI-GEG @EC2606A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23698 BI-GEG @EC2606A

Nominal

0.151 -0.023 (-13.218%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026		43.100	0	37.813
09/02/2026		43.900	0	37.403	11,950,000	0.167	12,310,000	0.168
06/02/2026		42.660	0	38.327	4,860,000	0.132	4,850,000	0.131
05/02/2026		42.560	0	37.767	9,480,000	0.131	9,490,000	0.131
04/02/2026		42.340	0	37.867	6,160,000	0.138	6,160,000	0.139
03/02/2026		42.040	0	38.071	8,280,000	0.121	8,120,000	0.120
02/02/2026		40.420	0	38.026	3,140,000	0.089	3,200,000	0.089
30/01/2026		39.800	0	38.104	1,370,000	0.090	1,400,000	0.090
29/01/2026		40.500	0	37.714	9,610,000	0.106	9,920,000	0.106
28/01/2026		42.200	0	38.036	8,200,000	0.135	8,200,000	0.134
27/01/2026		42.100	0	38.074	5,550,000	0.142	5,550,000	0.142
26/01/2026		41.980	0	38.078	4,690,000	0.141	4,690,000	0.142
23/01/2026		41.800	0	38.335	4,500,000	0.142	3,410,000	0.143
22/01/2026		41.240	0	37.264	4,280,000	0.120	4,310,000	0.120
21/01/2026		40.620	0	38.839	4,100,000	0.112	4,080,000	0.113
20/01/2026		40.420	0	38.512	6,430,000	0.113	6,480,000	0.113
19/01/2026		40.200	0	39.733	10,060,000	0.117	10,060,000	0.117
16/01/2026		40.340	0	39.624	11,680,000	0.120	12,030,000	0.120
15/01/2026		40.680	0	40.293	5,090,000	0.126	5,040,000	0.126
14/01/2026		40.020	0	39.807	7,570,000	0.122	8,290,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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