26563 BI-CKH @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26563 BI-CKH @EC2609B (CALL)

Nominal

0.159 +0.030 (+23.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.129	69.150	0	34.651
27/05/2026	0.108	67.500	0	38.254
26/05/2026	0.139	68.948	320,000	35.625	160,000	0.152	160,000	0.153
22/05/2026	0.174	70.448	0	35.204
21/05/2026	0.156	69.598	1,200,000	35.143	800,000	0.159	400,000	0.156
20/05/2026	0.163	69.948	2,400,000	34.930	1,050,000	0.167	1,350,000	0.167
19/05/2026	0.183	69.748	400,000	36.784	200,000	0.186	200,000	0.186
18/05/2026	0.210	70.548	1,280,000	37.200	640,000	0.232	640,000	0.233
15/05/2026	0.244	71.448	250,000	37.444	130,000	0.244	120,000	0.247
14/05/2026	0.244	71.648	0	36.887
13/05/2026	0.230	70.998	0	37.021
12/05/2026	0.230	70.648	70,000	37.627	70,000	0.233
11/05/2026	0.239	71.048	600,000	37.338	300,000	0.242	300,000	0.250
08/05/2026	0.260	71.698	50,000	37.066			50,000	0.238
07/05/2026	0.255	71.398	130,000	37.170	10,000	0.209	120,000	0.233
06/05/2026	0.183	68.498	0	37.217
05/05/2026	0.138	66.398	650,000	36.989	330,000	0.139	320,000	0.145
04/05/2026	0.101	63.698	10,000	37.682			10,000	0.101
30/04/2026	0.101	63.448	0	37.529
29/04/2026	0.114	64.348	1,730,000	37.293	860,000	0.116	870,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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