28064 BIALIBA@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28064 BIALIBA@EC2610B (CALL)

Nominal

0.236 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.236	127.000	5,115,000	44.602	1,885,000	0.240	2,600,000	0.240
21/05/2026	0.230	126.000	755,000	44.984	135,000	0.229	620,000	0.235
20/05/2026	0.295	131.900	295,000	45.649	140,000	0.308	35,000	0.296
19/05/2026	0.310	133.300	2,990,000	45.430	1,280,000	0.308	1,495,000	0.314
18/05/2026	0.295	131.700	275,000	45.612	40,000	0.285	135,000	0.276
15/05/2026	0.300	132.300	620,000	44.965	140,000	0.290	250,000	0.330
14/05/2026	0.365	137.900	645,000	45.011	15,000	0.365
13/05/2026	0.310	132.800	170,000	45.304	30,000	0.290
12/05/2026	0.325	133.300	445,000	46.615			345,000	0.339
11/05/2026	0.330	133.900	300,000	46.238	180,000	0.333	95,000	0.335
08/05/2026	0.385	139.000	125,000	45.227			105,000	0.390
07/05/2026	0.405	140.900	945,000	44.645	380,000	0.404	565,000	0.411
06/05/2026	0.330	134.200	0	45.069
05/05/2026	0.300	131.200	220,000	45.370			115,000	0.300
04/05/2026	0.305	131.700	50,000	45.187	10,000	0.293
30/04/2026	0.260	126.000	565,000	46.496	470,000	0.260	70,000	0.270
29/04/2026	0.290	130.600	205,000	44.069			205,000	0.282
28/04/2026	0.260	126.500	410,000	45.547	80,000	0.295	320,000	0.264
27/04/2026	0.300	130.200	110,000	45.752			95,000	0.310
24/04/2026	0.320	131.800	185,000	45.752	130,000	0.315	50,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 07:55
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