25726 BICSHIP@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25726 BICSHIP@EC2608A (CALL)

Nominal

0.550 -0.020 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.570	19.340	600,000	72.702	30,000	0.570	570,000	0.570
18/03/2026	0.620	19.590	2,410,000	74.884	2,110,000	0.555	70,000	0.561
17/03/2026	0.450	18.180	1,590,000	71.570			1,580,000	0.481
16/03/2026	0.520	19.070	2,240,000	69.592	2,170,000	0.454	60,000	0.495
13/03/2026	0.395	17.570	870,000	70.560	670,000	0.454	170,000	0.399
12/03/2026	0.445	18.050	80,000	71.107	60,000	0.424	20,000	0.460
11/03/2026	0.480	18.340	130,000	71.712	90,000	0.440	40,000	0.488
10/03/2026	0.440	18.050	1,060,000	69.991	1,050,000	0.489	10,000	0.440
09/03/2026	0.400	17.370	1,190,000	72.060	50,000	0.445	1,140,000	0.405
06/03/2026	0.500	18.980	7,910,000	66.046	7,640,000	0.400
05/03/2026	0.465	18.380	140,000	68.222	30,000	0.500	40,000	0.463
04/03/2026	0.500	18.730	2,010,000	68.128	40,000	0.535	1,670,000	0.504
03/03/2026	0.680	20.900	2,500,000	62.764	1,220,000	0.732	1,260,000	0.714
02/03/2026	0.640	20.500	9,570,000	63.108	3,760,000	0.597	5,540,000	0.538
27/02/2026	0.475	18.830	2,070,000	63.524	1,390,000	0.466	440,000	0.437
26/02/2026	0.485	18.940	6,250,000	63.248	3,340,000	0.493	2,580,000	0.489
25/02/2026	0.495	19.020	11,280,000	63.257	4,400,000	0.602	5,840,000	0.579
24/02/2026	0.495	18.840	6,940,000	64.778	3,240,000	0.437	3,460,000	0.432
23/02/2026	0.415	18.150	4,020,000	63.080	1,330,000	0.400	2,550,000	0.405
20/02/2026	0.425	18.290	7,050,000	62.235	2,070,000	0.439	4,770,000	0.440

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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