20108 BI-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20108 BI-HSI @EC2612B (CALL)

Nominal

0.042 +0.004 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.038	25,006.160	13,330,000	22.164	3,540,000	0.035	7,420,000	0.035
27/05/2026	0.043	25,328.230	2,620,000	21.878			2,620,000	0.047
26/05/2026	0.051	25,599.450	1,250,000	22.137	1,210,000	0.053	40,000	0.051
22/05/2026	0.051	25,606.030	890,000	21.935	890,000	0.052
21/05/2026	0.046	25,386.520	4,080,000	21.848	920,000	0.045	3,010,000	0.047
20/05/2026	0.051	25,651.120	2,070,000	21.656	940,000	0.052	1,130,000	0.051
19/05/2026	0.057	25,797.850	13,410,000	21.951	6,130,000	0.057	7,280,000	0.056
18/05/2026	0.058	25,675.180	4,680,000	22.463	1,560,000	0.058	2,670,000	0.058
15/05/2026	0.067	25,962.730	2,620,000	22.496			2,620,000	0.068
14/05/2026	0.079	26,389.040	2,230,000	22.400	1,980,000	0.090	250,000	0.086
13/05/2026	0.076	26,388.440	0	22.028
12/05/2026	0.076	26,347.910	510,000	22.222			510,000	0.077
11/05/2026	0.077	26,406.840	140,000	22.082	30,000	0.074	110,000	0.077
08/05/2026	0.075	26,393.710	460,000	21.736			460,000	0.076
07/05/2026	0.084	26,626.280	720,000	21.935	720,000	0.084
06/05/2026	0.071	26,213.780	70,000	21.855	20,000	0.070	50,000	0.071
05/05/2026	0.062	25,898.610	3,420,000	21.789	2,830,000	0.062	540,000	0.063
04/05/2026	0.070	26,095.880	1,000,000	22.120
30/04/2026	0.062	25,776.530	14,430,000	21.999	5,140,000	0.063	8,000,000	0.064
29/04/2026	0.071	26,111.840	1,370,000	21.983	1,210,000	0.068	160,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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