24004 BI3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24004 BI3SBIO@EC2612A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.015	16.360	10,000	91.441			10,000	0.015
02/06/2026	0.019	16.870	150,000	94.494	150,000	0.020
01/06/2026	0.026	18.520	3,300,000	94.046	1,000,000	0.031	2,300,000	0.029
29/05/2026	0.027	18.500	25,000	94.630			25,000	0.029
28/05/2026	0.021	17.250	0	93.943
27/05/2026	0.027	18.660	270,000	93.255	270,000	0.027
26/05/2026	0.026	18.260	0	94.076
22/05/2026	0.031	19.230	100,000	93.341	50,000	0.031	50,000	0.031
21/05/2026	0.030	18.980	50,000	93.433			50,000	0.031
20/05/2026	0.031	19.280	630,000	92.612	330,000	0.033	300,000	0.034
19/05/2026	0.033	19.310	0	94.290
18/05/2026	0.034	19.410	100,000	94.529			100,000	0.034
15/05/2026	0.039	19.990	0	95.499
14/05/2026	0.041	20.160	380,000	96.188	190,000	0.044	190,000	0.044
13/05/2026	0.046	20.840	0	96.605
12/05/2026	0.051	21.600	1,640,000	96.406	920,000	0.053	720,000	0.053
11/05/2026	0.051	21.640	900,000	95.958	300,000	0.049	600,000	0.050
08/05/2026	0.057	22.320	1,205,000	96.263	615,000	0.059	590,000	0.059
07/05/2026	0.062	22.940	50,000	96.364	50,000	0.063
06/05/2026	0.054	22.060	540,000	94.935	270,000	0.054	270,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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