59580 HS#INBIORC2608A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59580 HS#INBIORC2608A

Nominal

0.255 +0.005 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.250	90.900	1,300,000				440,000	0.222
31/03/2026	0.193	84.900	700,000		555,000	0.200
30/03/2026	0.205	86.100	415,000		400,000	0.204
27/03/2026	0.198	85.500	1,825,000		85,000	0.203	965,000	0.197
26/03/2026	0.142	79.400	1,070,000		500,000	0.163	440,000	0.159
25/03/2026	0.171	82.550	710,000		270,000	0.167
24/03/2026	0.160	81.550	155,000
23/03/2026	0.119	77.500	330,000				315,000	0.119
20/03/2026	0.156	81.050	15,000		5,000	0.162	10,000	0.156
19/03/2026	0.163	81.850	295,000		250,000	0.169	20,000	0.167
18/03/2026	0.195	84.850	1,875,000		845,000	0.194	1,020,000	0.197
17/03/2026	0.185	84.000	2,415,000		1,495,000	0.190	850,000	0.194
16/03/2026	0.186	84.100	1,855,000		485,000	0.170	960,000	0.178
13/03/2026	0.151	80.850	2,635,000		1,480,000	0.158	775,000	0.164
12/03/2026	0.163	81.750	21,995,000		10,210,000	0.158	11,070,000	0.159
11/03/2026	0.192	84.300	605,000		605,000	0.199
10/03/2026	0.206	85.800	3,310,000		1,365,000	0.202	1,745,000	0.204
09/03/2026	0.164	81.750	10,700,000		5,100,000	0.136	5,125,000	0.135
06/03/2026	0.178	83.300	13,705,000		6,190,000	0.178	6,285,000	0.177
05/03/2026	0.131	78.450	18,140,000		8,250,000	0.147	8,125,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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