28262 BI-CRRC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28262 BI-CRRC@EC2704A (CALL)

Nominal

0.180 -0.018 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.198	4.830	100,000	77.223	50,000	0.206	50,000	0.208
22/06/2026	0.218	5.050	160,000	80.235	80,000	0.218	80,000	0.217
18/06/2026	0.221	5.092	420,000	74.995	210,000	0.224	210,000	0.224
17/06/2026	0.239	5.212	160,000	76.075	80,000	0.246	80,000	0.247
16/06/2026	0.250	5.302	10,000	76.181	5,000	0.255	5,000	0.255
15/06/2026	0.250	5.352	0	74.519
12/06/2026	0.250	5.272	330,000	76.601	165,000	0.250	165,000	0.253
11/06/2026	0.239	5.182	1,960,000	76.313	980,000	0.237	980,000	0.237
10/06/2026	0.244	5.222	1,440,000	76.296	720,000	0.233	720,000	0.232
09/06/2026	0.239	5.172	2,465,000	76.426	1,230,000	0.231	1,235,000	0.230
08/06/2026	0.234	5.142	700,000	75.880	350,000	0.235	350,000	0.236
05/06/2026	0.239	5.162	560,000	76.239	280,000	0.243	280,000	0.242
04/06/2026	0.250	5.232	1,440,000	76.891	720,000	0.247	720,000	0.246
03/06/2026	0.246	5.222	1,860,000	76.022	930,000	0.243	930,000	0.241
02/06/2026	0.240	5.142	1,910,000	76.705	955,000	0.232	955,000	0.232
01/06/2026	0.234	5.092	1,530,000	76.501	765,000	0.230	765,000	0.230
29/05/2026	0.226	5.052	900,000	75.206	450,000	0.227	450,000	0.226
28/05/2026	0.222	4.962	0	76.711
27/05/2026	0.229	5.022	400,000	76.674	200,000	0.234	200,000	0.233
26/05/2026	0.233	5.092	1,560,000	75.468	780,000	0.229	780,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 11:11
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