27000 BP-BILI@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27000 BP-BILI@EC2610A (CALL)

Nominal

0.038 -0.020 (-34.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.058	167.000	440,000	69.817	220,000	0.065	220,000	0.067
13/05/2026	0.058	169.100	620,000	68.217	540,000	0.055	80,000	0.055
12/05/2026	0.062	170.500	540,000	68.553			540,000	0.062
11/05/2026	0.065	172.600	62,000	67.990			62,000	0.066
08/05/2026	0.072	177.800	28,000	66.235			28,000	0.071
07/05/2026	0.068	176.400	546,000	65.640	294,000	0.067	252,000	0.069
06/05/2026	0.059	169.700	584,000	66.621	292,000	0.056	292,000	0.054
05/05/2026	0.057	169.200	1,390,000	66.037	1,020,000	0.059	370,000	0.058
04/05/2026	0.062	170.800	270,000	66.545	110,000	0.062	160,000	0.062
30/04/2026	0.059	168.200	650,000	66.264			650,000	0.059
29/04/2026	0.068	172.200	654,000	66.544	654,000	0.063
28/04/2026	0.058	166.400	854,000	66.606			854,000	0.060
27/04/2026	0.069	171.200	24,000	67.061			24,000	0.069
24/04/2026	0.081	174.400	0	68.040
23/04/2026	0.082	177.600	260,000	66.106	60,000	0.080	200,000	0.078
22/04/2026	0.086	178.600	104,000	66.391			104,000	0.087
21/04/2026	0.113	189.500	0	66.232
20/04/2026	0.121	195.400	100,000	64.137	50,000	0.120	50,000	0.121
17/04/2026	0.128	195.000	0	65.347
16/04/2026	0.144	199.200	0	65.872

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