23164 BIKSOFT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23164 BIKSOFT@EC2606A (CALL)

Nominal

0.023 +0.003 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.020	24.040	20,000	60.278	20,000	0.021
04/03/2026	0.020	24.220	400,000	59.343			400,000	0.020
03/03/2026	0.024	24.660	80,000	59.619			80,000	0.024
02/03/2026	0.024	24.400	19,252,000	60.346	8,378,000	0.027	10,874,000	0.027
27/02/2026	0.040	26.000	80,216,000	60.346	39,988,000	0.041	40,220,000	0.041
26/02/2026	0.040	25.900	18,160,000	60.481	9,080,000	0.043	8,980,000	0.043
25/02/2026	0.041	26.120	64,384,000	59.749	31,960,000	0.046	32,404,000	0.046
24/02/2026	0.051	26.740	43,804,000	60.400	21,904,000	0.051	21,900,000	0.051
23/02/2026	0.061	27.920	38,636,000	58.465	19,310,000	0.064	19,326,000	0.064
20/02/2026	0.063	27.320	22,120,000	60.642	11,060,000	0.062	11,046,000	0.061
16/02/2026	0.077	27.840	6,800,000	61.203	3,400,000	0.068	3,400,000	0.066
13/02/2026	0.076	27.820	22,030,000	60.353	11,060,000	0.071	10,970,000	0.071
12/02/2026	0.072	27.740	36,128,000	59.477	17,986,000	0.075	18,052,000	0.075
11/02/2026	0.077	28.140	28,098,000	58.901	14,010,000	0.081	14,088,000	0.081
10/02/2026	0.076	27.540	21,622,000	60.789	10,700,000	0.075	10,918,000	0.075
09/02/2026	0.068	27.320	23,362,000	59.461	11,620,000	0.075	11,742,000	0.075
06/02/2026	0.071	26.860	31,002,000	61.334	15,420,000	0.074	15,572,000	0.073
05/02/2026	0.088	27.620	15,384,000	62.124	7,692,000	0.086	7,692,000	0.085
04/02/2026	0.091	27.680	14,964,000	62.324	7,408,000	0.084	7,556,000	0.084
03/02/2026	0.116	29.180	20,280,000	61.116	10,140,000	0.117	10,140,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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