28862 BI-CLIT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28862 BI-CLIT@EC2612A (CALL)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.027	19.620	1,328,000	69.747	660,000	0.028	668,000	0.028
22/06/2026	0.028	19.780	1,080,000	69.395	540,000	0.029	540,000	0.029
18/06/2026	0.034	20.400	400,000	68.867			400,000	0.034
17/06/2026	0.041	21.000	0	69.122
16/06/2026	0.041	21.040	300,000	68.781			300,000	0.040
15/06/2026	0.054	21.820	180,000	69.993			180,000	0.054
12/06/2026	0.074	23.460	180,000	68.505			180,000	0.074
11/06/2026	0.073	23.080	0	69.576
10/06/2026	0.081	23.600	0	69.302
09/06/2026	0.077	23.320	0	69.259
08/06/2026	0.073	22.900	40,000	69.724			40,000	0.073
05/06/2026	0.077	23.080	28,000	69.435	28,000	0.077
04/06/2026	0.077	22.860	0	70.129
03/06/2026	0.106	24.780	180,000	68.790	180,000	0.108
02/06/2026	0.126	25.640	20,576,000	69.012	10,288,000	0.123	10,288,000	0.123
01/06/2026	0.107	24.680	22,570,000	68.995	11,230,000	0.106	11,280,000	0.106
29/05/2026	0.083	23.080	11,560,000	69.548	5,780,000	0.090	5,780,000	0.089
28/05/2026	0.082	22.920	5,984,000	69.761	2,970,000	0.086	3,014,000	0.086
27/05/2026	0.094	23.700	354,000	69.221	100,000	0.100	254,000	0.099
26/05/2026	0.080	22.860	13,646,000	69.116	6,744,000	0.069	6,832,000	0.069

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