24000 BIMTUAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24000 BIMTUAN@EC2612A (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.031	82.700	6,595,000	48.456			6,240,000	0.032
14/05/2026	0.039	85.700	780,000	48.494	345,000	0.048
13/05/2026	0.044	87.600	2,680,000	48.249	1,685,000	0.042	430,000	0.040
12/05/2026	0.037	84.150	2,880,000	49.082	350,000	0.040	2,470,000	0.037
11/05/2026	0.038	84.350	1,080,000	49.135	125,000	0.035	750,000	0.034
08/05/2026	0.039	84.050	1,185,000	49.425	690,000	0.038
07/05/2026	0.039	84.250	2,845,000	49.133	805,000	0.040	670,000	0.039
06/05/2026	0.035	82.500	4,850,000	49.229	1,830,000	0.038	2,530,000	0.037
05/05/2026	0.038	83.550	4,940,000	49.252	715,000	0.037	3,370,000	0.037
04/05/2026	0.042	84.450	1,240,000	49.651	20,000	0.048	1,220,000	0.043
30/04/2026	0.041	83.250	2,850,000	50.004	2,850,000	0.039
29/04/2026	0.040	83.150	435,000	49.659			415,000	0.040
28/04/2026	0.035	80.300	410,000	50.429			410,000	0.035
27/04/2026	0.039	81.850	7,795,000	50.311	2,660,000	0.037	4,935,000	0.036
24/04/2026	0.041	82.450	50,000	50.115
23/04/2026	0.042	83.100	50,000	49.740
22/04/2026	0.046	84.250	220,000	49.834			220,000	0.047
21/04/2026	0.055	86.450	235,000	50.351	230,000	0.054
20/04/2026	0.051	85.150	1,575,000	50.334	155,000	0.051	1,420,000	0.052
17/04/2026	0.055	86.500	175,000	49.895	30,000	0.055	145,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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