27481 BI-CRBH@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27481 BI-CRBH@EC2609A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.030	21.480	480,000	65.239	240,000	0.031	240,000	0.031
23/06/2026	0.030	21.580	1,560,000	64.249	780,000	0.027	780,000	0.027
22/06/2026	0.027	21.460	155,000	62.915	60,000	0.027	95,000	0.027
18/06/2026	0.033	21.860	0	62.306
17/06/2026	0.033	22.120	0	60.501
16/06/2026	0.038	22.620	205,000	59.654	80,000	0.046	75,000	0.040
15/06/2026	0.056	23.700	275,000	59.994	160,000	0.059	115,000	0.063
12/06/2026	0.062	23.800	870,000	60.394	400,000	0.059	470,000	0.059
11/06/2026	0.058	23.480	90,000	60.616			90,000	0.058
10/06/2026	0.054	23.380	380,000	59.521	240,000	0.055	140,000	0.057
09/06/2026	0.056	23.320	980,000	60.244	480,000	0.056	500,000	0.057
08/06/2026	0.062	23.640	290,000	60.062	100,000	0.062	190,000	0.064
05/06/2026	0.067	23.640	1,860,000	60.681	930,000	0.070	930,000	0.070
04/06/2026	0.072	23.900	225,000	60.364	120,000	0.070	105,000	0.070
03/06/2026	0.076	24.060	1,500,000	60.281	690,000	0.078	800,000	0.078
02/06/2026	0.080	24.140	40,000	60.608	40,000	0.080
01/06/2026	0.089	24.540	1,200,000	60.363	680,000	0.080	520,000	0.080
29/05/2026	0.082	24.200	830,000	59.644	360,000	0.083	470,000	0.082
28/05/2026	0.078	24.000	2,340,000	59.430	1,160,000	0.076	1,180,000	0.076
27/05/2026	0.079	24.020	2,520,000	59.310	1,130,000	0.087	1,375,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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