29111 BI-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29111 BI-COVS@EC2611A (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.016	12.380	80,000	54.788			80,000	0.016
24/06/2026	0.018	12.510	0	54.940
23/06/2026	0.019	12.690	5,000	54.118			5,000	0.018
22/06/2026	0.022	12.880	40,000	54.242			40,000	0.022
18/06/2026	0.027	13.310	1,290,000	52.963	635,000	0.041	655,000	0.041
17/06/2026	0.056	14.650	0	53.228
16/06/2026	0.057	15.040	27,500	50.747	27,500	0.058
15/06/2026	0.068	15.380	997,500	50.866	510,000	0.067	387,500	0.069
12/06/2026	0.072	15.440	4,050,000	50.808	1,977,500	0.075	2,072,500	0.075
11/06/2026	0.072	15.370	1,305,000	51.101	645,000	0.071	660,000	0.070
10/06/2026	0.072	15.330	3,505,000	51.195	1,752,500	0.067	1,752,500	0.067
09/06/2026	0.070	15.280	6,620,000	50.958	3,297,500	0.068	3,322,500	0.069
08/06/2026	0.073	15.320	1,525,000	51.159	762,500	0.071	762,500	0.071
05/06/2026	0.080	15.390	10,995,000	51.618	5,497,500	0.087	5,497,500	0.087
04/06/2026	0.093	15.810	6,892,500	51.102	3,445,000	0.090	3,447,500	0.090
03/06/2026	0.098	15.950	7,400,000	50.884	3,700,000	0.094	3,700,000	0.094
02/06/2026	0.101	16.000	335,000	50.883	157,500	0.105	177,500	0.102
01/06/2026	0.095	15.790	3,162,500	51.086	1,625,000	0.089	1,537,500	0.087
29/05/2026	0.081	15.370	4,295,000	50.796	2,097,500	0.080	2,197,500	0.079
28/05/2026	0.067	14.890	8,372,500	50.887	4,190,000	0.063	4,182,500	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 11:29
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