28866 BIMTUAN@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28866 BIMTUAN@EC2612D (CALL)

Nominal

0.041 -0.011 (-21.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.041	71.800	490,000	46.275
17/06/2026	0.052	74.400	375,000	46.430
16/06/2026	0.057	75.300	365,000	46.681
15/06/2026	0.073	78.250	675,000	47.029	675,000	0.073
12/06/2026	0.074	77.900	60,000	47.409
11/06/2026	0.075	78.100	480,000	47.271	380,000	0.082
10/06/2026	0.080	79.000	1,470,000	47.180			935,000	0.086
09/06/2026	0.070	77.200	785,000	46.975
08/06/2026	0.063	76.250	965,000	46.214			875,000	0.065
05/06/2026	0.081	79.950	180,000	45.549
04/06/2026	0.078	78.600	1,260,000	46.546	1,150,000	0.078	50,000	0.076
03/06/2026	0.090	80.400	930,000	46.861			30,000	0.090
02/06/2026	0.121	85.500	4,735,000	46.215	40,000	0.094	3,475,000	0.100
01/06/2026	0.078	78.250	7,545,000	46.652	1,475,000	0.068	5,395,000	0.064
29/05/2026	0.056	73.450	740,000	46.714	65,000	0.058	575,000	0.066
28/05/2026	0.054	73.300	4,755,000	46.192	655,000	0.053	3,560,000	0.054
27/05/2026	0.071	77.700	1,510,000	45.042			745,000	0.071
26/05/2026	0.077	78.800	11,910,000	44.949	280,000	0.070	10,145,000	0.074
22/05/2026	0.097	81.350	540,000	45.725	540,000	0.097
21/05/2026	0.101	82.100	1,755,000	45.457	345,000	0.116	920,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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