27041 BI-TMEG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27041 BI-TMEG@EC2612A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.014	32.020	1,000,000	81.547			1,000,000	0.014
22/06/2026	0.016	33.720	0	79.388
18/06/2026	0.017	33.940	500,000	79.033			500,000	0.017
17/06/2026	0.019	34.860	0	78.603
16/06/2026	0.020	35.340	1,015,000	78.206	15,000	0.019	1,000,000	0.020
15/06/2026	0.023	36.020	0	79.065
12/06/2026	0.023	36.380	0	77.528
11/06/2026	0.022	35.660	100,000	78.189	100,000	0.022
10/06/2026	0.022	35.360	0	78.711
09/06/2026	0.022	35.440	0	78.325
08/06/2026	0.022	35.400	0	78.211
05/06/2026	0.022	35.900	0	76.378
04/06/2026	0.021	35.260	0	76.818
03/06/2026	0.025	36.820	355,000	76.295	355,000	0.025
02/06/2026	0.030	38.020	2,025,000	77.006	1,940,000	0.025	85,000	0.029
01/06/2026	0.023	36.140	180,000	75.847	180,000	0.023
29/05/2026	0.022	35.340	0	76.303
28/05/2026	0.022	34.920	40,000	77.116	40,000	0.022
27/05/2026	0.022	35.220	0	76.200
26/05/2026	0.021	34.940	480,000	75.767	300,000	0.021	180,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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