27416 BICITSE@EC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27416 BICITSE@EC2609A

Nominal

0.117 +0.004 (+3.540%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.113	27.440	15,050,000	55.376	7,475,000	0.112	7,470,000	0.112
23/06/2026	0.130	27.980	21,115,000	55.348	10,440,000	0.144	10,465,000	0.144
22/06/2026	0.143	28.360	9,345,000	55.284	4,510,000	0.140	4,795,000	0.139
18/06/2026	0.098	26.720	1,445,000	54.428	800,000	0.107	630,000	0.113
17/06/2026	0.131	27.720	850,000	55.330	470,000	0.142	380,000	0.140
16/06/2026	0.152	28.360	1,890,000	55.262	885,000	0.143	1,005,000	0.143
15/06/2026	0.118	27.180	545,000	55.316	190,000	0.127	305,000	0.124
12/06/2026	0.100	26.180	1,330,000	56.259	665,000	0.086	665,000	0.081
11/06/2026	0.073	24.760	0	57.100
10/06/2026	0.079	25.060	2,800,000	56.792	1,375,000	0.073	1,425,000	0.074
09/06/2026	0.078	25.000	640,000	56.606	325,000	0.071	315,000	0.072
08/06/2026	0.077	24.940	10,000	56.398	10,000	0.077
05/06/2026	0.089	25.260	1,940,000	56.872	970,000	0.095	970,000	0.096
04/06/2026	0.095	25.500	3,100,000	56.724	1,545,000	0.098	1,555,000	0.098
03/06/2026	0.104	25.860	1,190,000	56.531	545,000	0.099	595,000	0.100
02/06/2026	0.110	25.920	0	57.225
01/06/2026	0.110	25.880	1,430,000	57.188	700,000	0.113	650,000	0.114
29/05/2026	0.117	26.040	2,610,000	57.020	1,275,000	0.128	1,320,000	0.127
28/05/2026	0.093	25.140	1,470,000	56.401	730,000	0.091	735,000	0.091
27/05/2026	0.111	25.720	5,280,000	57.015	2,965,000	0.112	2,315,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 13:40
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