15123 BI-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15123 BI-TTI @EC2610A (CALL)

Nominal

0.137 -0.013 (-8.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/05/2026	0.137	121.900	1,945,000	41.956
08/05/2026	0.150	123.200	1,320,000	43.279	910,000	0.137	410,000	0.143
07/05/2026	0.169	126.300	3,500,000	43.104	1,415,000	0.146	1,815,000	0.149
06/05/2026	0.090	114.500	0	38.616
05/05/2026	0.075	110.700	20,000	39.304			20,000	0.075
04/05/2026	0.094	114.800	0	39.276
30/04/2026	0.080	111.900	0	38.556
29/04/2026	0.080	111.400	0	39.201
28/04/2026	0.074	109.700	15,000	39.536			15,000	0.075
27/04/2026	0.086	112.300	30,000	39.631	30,000	0.086
24/04/2026	0.090	113.300	0	39.032
23/04/2026	0.084	111.400	0	39.818
22/04/2026	0.104	115.600	30,000	39.719			30,000	0.101
21/04/2026	0.099	114.800	0	39.343
20/04/2026	0.086	111.900	0	39.437
17/04/2026	0.078	109.200	0	40.365
16/04/2026	0.080	110.300	15,000	39.309			15,000	0.078
15/04/2026	0.089	111.700	0	40.132
14/04/2026	0.091	112.300	0	39.893
13/04/2026	0.086	110.600	10,000	40.665			10,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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