24064 BI-COVS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24064 BI-COVS@EC2612A (CALL)

Nominal

0.135 -0.013 (-8.784%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.148	12.380	50,000	45.151			50,000	0.156
24/06/2026	0.158	12.510	0	45.197
23/06/2026	0.173	12.690	0	45.357
22/06/2026	0.181	12.880	0	44.333
18/06/2026	0.217	13.310	180,000	44.061	85,000	0.296	95,000	0.288
17/06/2026	0.350	14.650	0	44.400
16/06/2026	0.405	15.040	0	45.694
15/06/2026	0.435	15.380	0	44.403
12/06/2026	0.435	15.440	0	43.206
11/06/2026	0.430	15.370	0	43.483
10/06/2026	0.430	15.330	0	43.914
09/06/2026	0.430	15.280	0	44.539
08/06/2026	0.430	15.320	0	43.877
05/06/2026	0.450	15.390	0	44.842
04/06/2026	0.500	15.810	0	44.501
03/06/2026	0.500	15.950	5,000	42.372	2,500	0.495	2,500	0.495
02/06/2026	0.520	16.000	55,000	43.729	55,000	0.520
01/06/2026	0.485	15.790	0	42.709
29/05/2026	0.430	15.370	110,000	42.030	55,000	0.430	55,000	0.430
28/05/2026	0.375	14.890	20,000	42.021	20,000	0.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 15:06
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