23159 BI-NCI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23159 BI-NCI @EC2609A (CALL)

Nominal

0.041 +0.001 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.040	47.020	0	58.930
03/06/2026	0.049	48.520	20,000	58.802	10,000	0.049	10,000	0.048
02/06/2026	0.048	48.420	80,000	58.267	15,000	0.049	65,000	0.050
01/06/2026	0.050	48.680	40,000	58.203	20,000	0.050	20,000	0.049
29/05/2026	0.050	48.460	70,000	58.132			70,000	0.052
28/05/2026	0.045	47.520	0	58.240
27/05/2026	0.050	48.300	0	58.140
26/05/2026	0.058	49.280	40,000	58.728	20,000	0.056	20,000	0.056
22/05/2026	0.051	48.000	10,000	58.368	5,000	0.053	5,000	0.053
21/05/2026	0.052	48.100	50,000	58.311	25,000	0.053	25,000	0.053
20/05/2026	0.052	48.240	0	57.572
19/05/2026	0.059	49.080	110,000	58.073	55,000	0.059	55,000	0.058
18/05/2026	0.058	49.140	155,000	57.099	100,000	0.058	55,000	0.057
15/05/2026	0.067	50.000	150,000	57.817	150,000	0.067
14/05/2026	0.075	50.900	155,000	58.141	30,000	0.080	125,000	0.078
13/05/2026	0.085	52.150	250,000	57.855	190,000	0.081	60,000	0.082
12/05/2026	0.092	52.550	10,000	59.267	5,000	0.096	5,000	0.096
11/05/2026	0.090	52.350	110,000	58.900	25,000	0.091	85,000	0.089
08/05/2026	0.096	52.950	140,000	58.512	70,000	0.095	70,000	0.095
07/05/2026	0.094	52.600	200,000	58.729	130,000	0.094	70,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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