56551 BI#TENCTRP2812C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56551 BI#TENCTRP2812C

Nominal

0.234 +0.016 (+7.339%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.218	493.400	20,000		20,000	0.220
26/03/2026	0.211	495.600	0
25/03/2026	0.198	505.500	25,000		25,000	0.197
24/03/2026	0.178	514.000	40,000				20,000	0.187
23/03/2026	0.205	498.400	205,000		205,000	0.198
20/03/2026	0.186	508.000	215,000				215,000	0.185
19/03/2026	0.184	513.000	650,000		595,000	0.166
18/03/2026	0.117	550.500	725,000		720,000	0.123
17/03/2026	0.117	550.000	4,350,000		1,505,000	0.107	2,745,000	0.109
16/03/2026	0.103	558.500	10,000		10,000	0.107
13/03/2026	0.120	547.500	435,000		415,000	0.123	10,000	0.105
12/03/2026	0.120	546.500	2,200,000		1,405,000	0.123	785,000	0.120
11/03/2026	0.116	552.000	13,455,000		6,085,000	0.103	7,125,000	0.102
10/03/2026	0.115	553.500	160,000		25,000	0.116	110,000	0.139
09/03/2026	0.174	516.000	520,000		485,000	0.181
06/03/2026	0.170	519.000	10,740,000		5,595,000	0.176	4,840,000	0.176
05/03/2026	0.196	502.000	7,470,000		3,545,000	0.185	3,925,000	0.186
04/03/2026	0.189	506.000	20,905,000		10,310,000	0.190	9,065,000	0.191
03/03/2026	0.179	510.500	40,720,000		19,985,000	0.172	20,730,000	0.172
02/03/2026	0.180	514.000	14,025,000		6,440,000	0.178	7,585,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:08
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