23961 BP-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23961 BP-HKEX@EC2706A (CALL)

Nominal

0.097 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.097	401.400	905,000	32.228	450,000	0.099	455,000	0.099
12/03/2026	0.101	406.400	1,510,000	31.832	750,000	0.103	760,000	0.104
11/03/2026	0.106	411.400	2,030,000	33.661	1,165,000	0.108	865,000	0.109
10/03/2026	0.104	410.080	3,735,000	31.294	2,315,000	0.103	1,420,000	0.102
09/03/2026	0.096	400.480	3,290,000	31.874	1,225,000	0.091	2,065,000	0.092
06/03/2026	0.104	408.480	2,065,000	31.622	1,315,000	0.104	750,000	0.103
05/03/2026	0.097	400.880	5,590,000	31.883	2,950,000	0.102	2,440,000	0.101
04/03/2026	0.096	398.280	14,565,000	32.324	6,250,000	0.095	8,315,000	0.096
03/03/2026	0.101	402.880	2,110,000	32.318	1,050,000	0.105	1,055,000	0.105
02/03/2026	0.103	404.480	3,430,000	32.363	1,620,000	0.104	1,810,000	0.104
27/02/2026	0.109	412.480	11,100,000	31.499	5,810,000	0.109	5,290,000	0.109
26/02/2026	0.108	408.880	10,940,000	31.306	5,280,000	0.103	5,640,000	0.103
25/02/2026	0.105	405.680	3,450,000	31.406	1,640,000	0.110	1,800,000	0.110
24/02/2026	0.106	407.080	4,285,000	31.137	1,730,000	0.106	2,555,000	0.106
23/02/2026	0.113	411.280	2,300,000	31.743	1,150,000	0.109	1,150,000	0.109
20/02/2026	0.102	401.280	4,210,000	31.648	2,110,000	0.103	2,100,000	0.103
16/02/2026	0.103	402.280	2,400,000	31.478	1,200,000	0.100	1,200,000	0.099
13/02/2026	0.101	398.680	1,900,000	31.871	900,000	0.101	1,000,000	0.101
12/02/2026	0.110	407.480	2,865,000	31.695	1,125,000	0.111	1,640,000	0.111
11/02/2026	0.117	411.480	1,235,000	32.345	500,000	0.117	685,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 11:43
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