28264 BI-HSI @EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28264 BI-HSI @EC2609C (CALL)

Nominal

0.057 -0.014 (-19.718%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.071	25,633.210	7,370,000	19.578
02/06/2026	0.092	26,038.320	22,190,000	19.925	6,740,000	0.080	9,690,000	0.083
01/06/2026	0.062	25,398.180	5,580,000	19.476	80,000	0.063
29/05/2026	0.058	25,182.390	12,250,000	19.842	4,130,000	0.058	2,410,000	0.058
28/05/2026	0.054	25,006.160	20,360,000	20.064	6,730,000	0.051	12,100,000	0.050
27/05/2026	0.062	25,328.230	9,700,000	19.467	550,000	0.064	8,980,000	0.066
26/05/2026	0.076	25,599.450	3,400,000	19.851	2,320,000	0.081	1,050,000	0.074
22/05/2026	0.076	25,606.030	7,510,000	19.530	4,270,000	0.077	2,640,000	0.075
21/05/2026	0.071	25,386.520	6,970,000	19.990	2,560,000	0.075	3,710,000	0.073
20/05/2026	0.081	25,651.120	5,620,000	19.783	1,660,000	0.081	3,740,000	0.080
19/05/2026	0.090	25,797.850	3,590,000	20.017	2,680,000	0.091	910,000	0.090
18/05/2026	0.088	25,675.180	5,580,000	20.397	2,710,000	0.088	2,770,000	0.088
15/05/2026	0.105	25,962.730	6,970,000	20.592	1,430,000	0.108	5,470,000	0.107
14/05/2026	0.130	26,389.040	4,290,000	20.814	2,580,000	0.148	1,670,000	0.140
13/05/2026	0.126	26,388.440	3,580,000	20.315	660,000	0.127	2,920,000	0.125
12/05/2026	0.125	26,347.910	1,110,000	20.491	950,000	0.132	160,000	0.128
11/05/2026	0.128	26,406.840	3,870,000	20.390	1,520,000	0.126	2,250,000	0.122
08/05/2026	0.129	26,393.710	2,070,000	20.373	410,000	0.127	1,660,000	0.127
07/05/2026	0.146	26,626.280	1,030,000	20.745	910,000	0.144	120,000	0.141
06/05/2026	0.120	26,213.780	540,000	20.393	450,000	0.118	90,000	0.117

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