26047 BIZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26047 BIZIJIN@EC2703A (CALL)

Nominal

0.066 +0.002 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026		34.220	0	56.737
27/03/2026		33.940	0	56.455	5,490,000	0.063	5,490,000	0.063
26/03/2026		33.880	0	56.955	3,550,000	0.066	3,570,000	0.066
25/03/2026		35.620	0	56.685			30,000	0.077
24/03/2026		34.860	0	57.154	40,000	0.063
23/03/2026		32.520	0	57.141	20,000	0.058	40,000	0.052
20/03/2026		34.220	0	55.098	8,060,000	0.067	8,170,000	0.067
19/03/2026		34.700	0	55.277	5,000,000	0.074	5,050,000	0.074
18/03/2026		37.340	0	55.522	5,700,000	0.091	5,700,000	0.091
17/03/2026		36.940	0	56.214	3,860,000	0.095	3,880,000	0.095
16/03/2026		36.980	0	56.723	4,340,000	0.090	4,130,000	0.090
13/03/2026		38.260	0	58.226	3,780,000	0.111	3,830,000	0.111
12/03/2026		39.720	0	56.799	8,670,000	0.115	8,740,000	0.115
11/03/2026		39.760	0	57.552
10/03/2026		39.940	0	57.756	3,920,000	0.123	3,850,000	0.123
09/03/2026		38.980	0	57.310	2,580,000	0.106	2,530,000	0.106
06/03/2026		40.120	0	58.148	7,710,000	0.122	7,810,000	0.122
05/03/2026		40.860	0	58.631	13,050,000	0.141	13,050,000	0.141
04/03/2026		41.940	0	58.607	60,000	0.142	10,000	0.142
03/03/2026		43.220	0	57.848	14,510,000	0.167	14,530,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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