69160 BI#HSI RC28099 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69160 BI#HSI RC28099

Nominal

0.122 -0.038 (-23.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.160	26,389.040	2,280,000		1,210,000	0.180	1,060,000	0.171
13/05/2026	0.157	26,388.440	1,400,000		200,000	0.161	1,200,000	0.151
12/05/2026	0.156	26,347.910	1,600,000		1,080,000	0.175	520,000	0.164
11/05/2026	0.160	26,406.840	1,440,000		100,000	0.158	1,340,000	0.149
08/05/2026	0.161	26,393.710	240,000		90,000	0.155	140,000	0.156
07/05/2026	0.183	26,626.280	790,000		620,000	0.183	170,000	0.179
06/05/2026	0.143	26,213.780	2,880,000		2,630,000	0.138	100,000	0.133
05/05/2026	0.112	25,898.610	5,920,000		2,480,000	0.107	2,790,000	0.100
04/05/2026	0.136	26,095.880	4,330,000		2,030,000	0.153	2,300,000	0.140
30/04/2026	0.102	25,776.530	5,570,000		1,550,000	0.107	3,230,000	0.105
29/04/2026	0.133	26,111.840	9,250,000		4,180,000	0.124	610,000	0.119
28/04/2026	0.095	25,679.780	3,350,000		510,000	0.105	2,830,000	0.100
27/04/2026	0.125	25,925.650	4,400,000		1,670,000	0.124	2,700,000	0.123
24/04/2026	0.125	25,978.070	4,060,000		1,960,000	0.111	2,050,000	0.106
23/04/2026	0.121	25,915.200	8,170,000		3,030,000	0.122	3,480,000	0.119
22/04/2026	0.146	26,163.240	2,840,000		1,260,000	0.144	1,580,000	0.144
21/04/2026	0.173	26,487.480	760,000		420,000	0.168	340,000	0.167
20/04/2026	0.163	26,361.070	800,000		570,000	0.158	230,000	0.162
17/04/2026	0.141	26,160.330	950,000		270,000	0.140	680,000	0.143
16/04/2026	0.167	26,394.260	1,060,000		670,000	0.154	390,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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