26487 BIJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26487 BIJDCOM@EC2612A (CALL)

Nominal

0.148 -0.002 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.150	115.000	15,000	44.204	15,000	0.150
03/06/2026	0.151	115.100	1,630,000	44.136	830,000	0.160	800,000	0.160
02/06/2026	0.189	120.100	605,000	44.058	280,000	0.170	325,000	0.172
01/06/2026	0.135	112.400	0	44.246
29/05/2026	0.139	113.500	480,000	43.376	240,000	0.139	240,000	0.140
28/05/2026	0.145	114.200	695,000	43.466	347,500	0.140	347,500	0.139
27/05/2026	0.163	116.300	0	43.836
26/05/2026	0.182	118.600	0	43.926
22/05/2026	0.209	121.700	1,385,000	43.746	692,500	0.216	692,500	0.217
21/05/2026	0.228	123.500	3,725,000	44.108	1,847,500	0.230	1,867,500	0.230
20/05/2026	0.275	127.800	0	44.939
19/05/2026	0.255	125.900	50,000	44.534	50,000	0.255
18/05/2026	0.270	126.500	0	45.626
15/05/2026	0.290	127.900	10,000	46.108	10,000	0.295
14/05/2026	0.305	130.100	0	45.129
13/05/2026	0.285	128.200	70,000	44.891	35,000	0.279	35,000	0.275
12/05/2026	0.205	118.400	0	45.933
11/05/2026	0.205	118.500	27,500	45.712			27,500	0.205
08/05/2026	0.207	118.500	0	45.666
07/05/2026	0.209	119.000	0	45.273

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