29427 BIPINAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29427 BIPINAN@EC2612B (CALL)

Nominal

0.030 -0.003 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/07/2026	0.033	52.850	100,000	42.760	100,000	0.033
03/07/2026	0.030	52.050	100,000	42.722			100,000	0.030
02/07/2026	0.032	52.300	395,000	42.771	395,000	0.031
30/06/2026	0.027	51.050	435,000	42.890			435,000	0.027
29/06/2026	0.031	51.900	845,000	42.693	845,000	0.026
26/06/2026	0.024	50.550	1,030,000	42.202	240,000	0.028	790,000	0.025
25/06/2026	0.029	51.950	3,285,000	41.637	1,870,000	0.028	1,335,000	0.025
24/06/2026	0.030	52.850	1,845,000	40.591	635,000	0.031	1,025,000	0.030
23/06/2026	0.034	53.600	560,000	40.431	80,000	0.041	320,000	0.039
22/06/2026	0.044	54.950	920,000	40.610	490,000	0.039	430,000	0.031
18/06/2026	0.034	53.850	980,000	39.563	490,000	0.036	490,000	0.038
17/06/2026	0.044	56.100	40,000	38.562	40,000	0.044
16/06/2026	0.046	56.350	1,350,000	38.526	780,000	0.051	570,000	0.053
15/06/2026	0.059	57.700	13,300,000	38.767	6,380,000	0.065	6,480,000	0.065
12/06/2026	0.055	57.150	4,580,000	38.573	1,935,000	0.065	2,355,000	0.064
11/06/2026	0.055	56.850	10,090,000	38.865	4,740,000	0.058	5,315,000	0.058
10/06/2026	0.060	57.200	5,550,000	39.068	2,780,000	0.059	2,770,000	0.058
09/06/2026	0.055	56.900	1,355,000	38.626	640,000	0.055	715,000	0.054
08/06/2026	0.054	56.850	570,000	38.435	400,000	0.053
05/06/2026	0.055	56.900	1,320,000	38.235	510,000	0.058	810,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2026 17:08
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