20108 BI-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20108 BI-HSI @EC2612B (CALL)

Nominal

0.038 -0.004 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.042	25,253.400	1,240,000	22.386
03/06/2026	0.050	25,633.210	7,560,000	22.291
02/06/2026	0.059	26,038.320	9,770,000	22.133	3,310,000	0.055	6,230,000	0.053
01/06/2026	0.044	25,398.180	50,000	22.076	20,000	0.044	30,000	0.043
29/05/2026	0.042	25,182.390	5,090,000	22.340	4,560,000	0.041	480,000	0.041
28/05/2026	0.038	25,006.160	13,330,000	22.164	3,540,000	0.035	7,420,000	0.035
27/05/2026	0.043	25,328.230	2,620,000	21.878			2,620,000	0.047
26/05/2026	0.051	25,599.450	1,250,000	22.137	1,210,000	0.053	40,000	0.051
22/05/2026	0.051	25,606.030	890,000	21.935	890,000	0.052
21/05/2026	0.046	25,386.520	4,080,000	21.848	920,000	0.045	3,010,000	0.047
20/05/2026	0.051	25,651.120	2,070,000	21.656	940,000	0.052	1,130,000	0.051
19/05/2026	0.057	25,797.850	13,410,000	21.951	6,130,000	0.057	7,280,000	0.056
18/05/2026	0.058	25,675.180	4,680,000	22.463	1,560,000	0.058	2,670,000	0.058
15/05/2026	0.067	25,962.730	2,620,000	22.496			2,620,000	0.068
14/05/2026	0.079	26,389.040	2,230,000	22.400	1,980,000	0.090	250,000	0.086
13/05/2026	0.076	26,388.440	0	22.028
12/05/2026	0.076	26,347.910	510,000	22.222			510,000	0.077
11/05/2026	0.077	26,406.840	140,000	22.082	30,000	0.074	110,000	0.077
08/05/2026	0.075	26,393.710	460,000	21.736			460,000	0.076
07/05/2026	0.084	26,626.280	720,000	21.935	720,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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