26561 BI-CSPC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26561 BI-CSPC@EC2611A (CALL)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.018	6.650	50,000	64.168			50,000	0.018
24/06/2026	0.022	6.790	0	66.955
23/06/2026	0.022	6.690	620,000	66.067	620,000	0.020
22/06/2026	0.020	6.700	1,330,000	64.353	250,000	0.018	870,000	0.016
18/06/2026	0.021	6.740	160,000	63.729	80,000	0.022	80,000	0.019
17/06/2026	0.022	6.780	100,000	63.689	100,000	0.024
16/06/2026	0.025	6.930	100,000	63.498			100,000	0.025
15/06/2026	0.031	7.200	0	63.211
12/06/2026	0.030	7.090	0	63.502
11/06/2026	0.030	7.060	0	63.691
10/06/2026	0.030	7.110	0	62.872
09/06/2026	0.024	6.850	1,000,000	62.594	540,000	0.024	400,000	0.022
08/06/2026	0.025	6.940	200,000	61.891	60,000	0.026	140,000	0.025
05/06/2026	0.029	7.090	60,000	61.711			60,000	0.030
04/06/2026	0.030	7.090	280,000	62.052	140,000	0.030	140,000	0.029
03/06/2026	0.029	7.100	4,060,000	61.235	1,970,000	0.030	2,070,000	0.030
02/06/2026	0.037	7.420	60,000	60.953	30,000	0.037	30,000	0.034
01/06/2026	0.036	7.430	180,000	60.217	140,000	0.037	40,000	0.035
29/05/2026	0.032	7.350	2,050,000	58.847	2,050,000	0.029
28/05/2026	0.023	6.810	470,000	60.357	90,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 14:06
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