24003 BI-NTES@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24003 BI-NTES@EC2610A (CALL)

Nominal

0.053 -0.011 (-17.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.064	192.900	1,080,000	45.735	540,000	0.064	540,000	0.064
03/06/2026	0.065	193.872	1,470,000	44.547	710,000	0.061	760,000	0.062
02/06/2026	0.074	196.472	2,210,000	45.070	900,000	0.063	1,140,000	0.065
01/06/2026	0.068	194.072	30,000	44.880	30,000	0.068
29/05/2026	0.067	192.972	820,000	44.835	410,000	0.062	410,000	0.062
28/05/2026	0.062	191.572	330,000	44.209	160,000	0.061	170,000	0.062
27/05/2026	0.071	194.272	310,000	44.761	150,000	0.072	160,000	0.073
26/05/2026	0.056	188.172	500,000	44.258	500,000	0.056
22/05/2026	0.043	180.372	840,000	44.193	480,000	0.044	360,000	0.042
21/05/2026	0.030	170.572	90,000	44.762			90,000	0.030
20/05/2026	0.042	179.272	0	44.200
19/05/2026	0.039	177.072	0	44.251
18/05/2026	0.036	173.972	0	44.764
15/05/2026	0.045	177.872	0	45.241
14/05/2026	0.053	182.572	330,000	44.870	330,000	0.060
13/05/2026	0.059	184.972	0	45.042
12/05/2026	0.059	184.772	600,000	45.092	600,000	0.059
11/05/2026	0.051	181.472	60,000	44.569	60,000	0.049
08/05/2026	0.056	182.372	110,000	45.094			110,000	0.057
07/05/2026	0.062	184.472	210,000	45.397	210,000	0.063

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