29805 BI-KBLH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29805 BI-KBLH@EC2702A (CALL)

Nominal

0.590 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.590	83.800	0	93.150
30/06/2026	0.770	99.150	0	81.077
29/06/2026	0.730	96.300	25,000	82.007	25,000	0.640
26/06/2026	0.810	98.550	600,000	91.102			600,000	0.799
25/06/2026	0.860	104.200	6,025,000	82.042	2,000,000	0.830	25,000	0.860
24/06/2026	0.720	93.550	16,650,000	88.152	4,600,000	0.693	2,025,000	0.730
23/06/2026	0.650	87.250	0	93.324
22/06/2026	0.650	91.950	0	77.992
18/06/2026	0.640	91.850	50,000	75.525	25,000	0.600
17/06/2026	0.600	88.550	1,000,000	77.454			1,000,000	0.600
16/06/2026	0.620	85.900	75,000	89.912	25,000	0.500	50,000	0.620
15/06/2026	0.510	80.200	225,000	83.711	150,000	0.481	50,000	0.495
12/06/2026	0.325	65.600	325,000	84.214	150,000	0.325	25,000	0.360
11/06/2026	0.350	67.200	2,325,000	86.864	1,300,000	0.280	1,000,000	0.270
10/06/2026	0.280	60.670	450,000	86.730	175,000	0.297	250,000	0.298
09/06/2026	0.310	62.470	1,950,000	88.928	900,000	0.295	1,025,000	0.297
08/06/2026	0.233	55.420	110,625,000	88.886	48,525,000	0.218	61,275,000	0.220
05/06/2026	0.183	49.390	74,425,000	91.014	25,825,000	0.209	48,550,000	0.200
04/06/2026	0.222	53.870	46,300,000	89.508	20,225,000	0.210	25,850,000	0.212
03/06/2026	0.219	53.720	32,450,000	88.931	16,075,000	0.207	16,225,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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