27564 BIKUASO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27564 BIKUASO@EC2611A (CALL)

Nominal

0.028 -0.002 (-6.667%)

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	42.920	50,000	54.430			20,000	0.035
23/06/2026	0.033	43.220	6,590,000	55.284	4,885,000	0.033	980,000	0.034
22/06/2026	0.044	45.520	1,160,000	54.961	100,000	0.048	925,000	0.046
18/06/2026	0.055	47.240	260,000	54.786	50,000	0.057
17/06/2026	0.059	47.700	280,000	55.120			20,000	0.043
16/06/2026	0.040	44.440	40,000	54.755			5,000	0.042
15/06/2026	0.052	46.240	145,000	55.702			145,000	0.052
12/06/2026	0.050	45.880	0	55.211
11/06/2026	0.051	45.640	120,000	56.188	120,000	0.060
10/06/2026	0.051	46.020	325,000	54.956	65,000	0.053	110,000	0.050
09/06/2026	0.044	44.340	5,000	55.949			5,000	0.046
08/06/2026	0.042	44.140	240,000	55.273			240,000	0.049
05/06/2026	0.059	46.860	0	55.482
04/06/2026	0.060	46.940	130,000	55.533	50,000	0.054	30,000	0.060
03/06/2026	0.057	46.740	70,000	54.589			70,000	0.060
02/06/2026	0.072	48.980	5,115,000	54.451			3,140,000	0.072
01/06/2026	0.056	46.540	1,000,000	54.341
29/05/2026	0.051	45.540	835,000	54.289			285,000	0.051
28/05/2026	0.047	44.880	1,580,000	53.992	105,000	0.052	315,000	0.046
27/05/2026	0.051	45.280	795,000	54.671			795,000	0.053

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