29998 BI-SUNY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29998 BI-SUNY@EC2612A (CALL)

Nominal

0.139 -0.009 (-6.081%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.148	76.400	16,500,000	63.710	8,545,000	0.159	7,495,000	0.162
22/06/2026	0.171	79.350	31,890,000	63.429	15,325,000	0.170	16,365,000	0.171
18/06/2026	0.179	80.150	5,205,000	63.034	2,890,000	0.161	2,305,000	0.159
17/06/2026	0.169	79.550	5,105,000	61.778	1,700,000	0.178	3,295,000	0.176
16/06/2026	0.135	74.600	660,000	62.671	330,000	0.144	330,000	0.145
15/06/2026	0.147	76.250	320,000	62.442	160,000	0.135	160,000	0.135
12/06/2026	0.113	71.550	9,300,000	61.795	4,650,000	0.130	4,650,000	0.131
11/06/2026	0.111	70.950	1,040,000	62.137	520,000	0.116	520,000	0.116
10/06/2026	0.130	73.850	15,660,000	61.796	7,830,000	0.129	7,830,000	0.130
09/06/2026	0.154	76.750	35,130,000	62.239	17,565,000	0.149	17,565,000	0.149
08/06/2026	0.157	77.100	2,800,000	62.140	1,400,000	0.157	1,400,000	0.157
05/06/2026	0.198	82.050	25,090,000	63.757	12,495,000	0.207	12,595,000	0.207
04/06/2026	0.198	80.994	14,700,000	63.324	7,350,000	0.192	7,350,000	0.192
03/06/2026	0.216	82.594	3,820,000	63.889	1,910,000	0.208	1,910,000	0.208
02/06/2026	0.213	81.794	195,000	64.572	195,000	0.217
01/06/2026	0.208	81.644	4,035,000	63.677	1,920,000	0.208	2,115,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 10:43
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