28865 BI-CKH @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28865 BI-CKH @EC2611A (CALL)

Nominal

0.072 +0.008 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.064	67.500	5,000	38.585			5,000	0.071
26/05/2026	0.079	68.948	235,000	36.752	105,000	0.087	120,000	0.086
22/05/2026	0.096	70.448	1,410,000	36.394	705,000	0.099	705,000	0.100
21/05/2026	0.093	69.598	1,655,000	36.994	685,000	0.096	970,000	0.096
20/05/2026	0.099	69.948	685,000	37.084	340,000	0.098	345,000	0.098
19/05/2026	0.109	69.748	15,000	38.168			15,000	0.111
18/05/2026	0.123	70.548	5,000	38.372			5,000	0.132
15/05/2026	0.142	71.448	1,340,000	38.561	720,000	0.150	620,000	0.152
14/05/2026	0.149	71.648	5,510,000	38.770	2,705,000	0.155	2,805,000	0.156
13/05/2026	0.150	70.998	15,000	39.558	15,000	0.150
12/05/2026	0.150	70.648	515,000	39.965	245,000	0.163	265,000	0.168
11/05/2026	0.170	71.048	4,620,000	40.908	2,205,000	0.177	2,410,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 17:59
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