28385 BI-MNIU@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28385 BI-MNIU@EC2609A (CALL)

Nominal

0.062 +0.002 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026		16.180	0	46.852
23/06/2026		16.060	0	47.069	4,070,000	0.058	4,070,000	0.058
22/06/2026		15.890	0	46.920	1,265,000	0.049	1,265,000	0.048
18/06/2026		15.570	0	45.995	140,000	0.046	140,000	0.047
17/06/2026		15.800	0	46.637	315,000	0.061	315,000	0.063
16/06/2026		16.290	0	45.803	270,000	0.069	255,000	0.071
15/06/2026		16.260	0	46.467	665,000	0.076	665,000	0.077
12/06/2026		16.610	0	46.347	2,400,000	0.085	2,415,000	0.086
11/06/2026		16.540	0	47.084	1,295,000	0.091	1,295,000	0.091
10/06/2026		16.540	0	47.043	3,075,000	0.091	3,075,000	0.090
09/06/2026		16.120	0	52.352	2,470,000	0.072	2,470,000	0.071
08/06/2026		15.792	0	46.758	2,445,000	0.063	2,345,000	0.064
05/06/2026		15.292	0	46.218	5,835,000	0.063	5,935,000	0.064
04/06/2026		16.362	0	47.685	3,250,000	0.095	3,240,000	0.095
03/06/2026		16.642	0	47.141	5,215,000	0.100	5,215,000	0.101
02/06/2026		16.662	0	47.260	1,090,000	0.110	1,090,000	0.109
01/06/2026		16.592	0	47.278	1,575,000	0.095	1,575,000	0.093
29/05/2026		16.362	0	46.744	1,460,000	0.097	1,460,000	0.094
28/05/2026		15.992	0	47.230	11,255,000	0.095	11,050,000	0.096
27/05/2026		15.852	0	47.530	2,765,000	0.082	2,765,000	0.083

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