28269 BIZHJIN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28269 BIZHJIN@EC2610A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.020	21.560	0	64.314
28/05/2026	0.020	21.480	5,000	64.388			5,000	0.020
27/05/2026	0.026	22.940	300,000	62.026	150,000	0.027	150,000	0.027
26/05/2026	0.028	23.300	35,000	61.430	30,000	0.028	5,000	0.032
22/05/2026	0.020	21.980	0	61.245
21/05/2026	0.020	21.460	0	62.923
20/05/2026	0.021	22.080	415,000	61.048	15,000	0.019	400,000	0.026
19/05/2026	0.027	22.740	0	61.523
18/05/2026	0.028	23.240	25,000	59.991	15,000	0.027	10,000	0.030
15/05/2026	0.041	24.020	10,000	61.726			10,000	0.046
14/05/2026	0.056	25.300	1,650,000	61.578	690,000	0.049	955,000	0.056
13/05/2026	0.102	28.240	10,000	61.135	10,000	0.107
12/05/2026	0.112	28.700	680,000	61.165	350,000	0.120	330,000	0.121
11/05/2026	0.115	28.680	0	61.597
08/05/2026	0.147	29.900	155,000	61.783	75,000	0.138	80,000	0.148
07/05/2026	0.141	29.800	95,000	61.016	95,000	0.134
06/05/2026	0.124	29.040	80,000	60.879	80,000	0.122
05/05/2026	0.104	27.880	265,000	61.438	125,000	0.095	140,000	0.098
04/05/2026	0.105	27.980	340,000	61.070	340,000	0.105
30/04/2026	0.117	28.300	30,000	61.354	5,000	0.113	25,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 17:59
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