27035 CI-BILI@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27035 CI-BILI@EP2610A (PUT)

Nominal

0.330 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.330	142.100	0	58.683
03/06/2026	0.320	144.100	0	59.122
02/06/2026	0.290	149.900	0	60.191
01/06/2026	0.325	143.100	8,000	58.496	6,000	0.325	2,000	0.340
29/05/2026	0.375	136.300	32,000	57.724			32,000	0.370
28/05/2026	0.420	132.500	24,000	59.484	17,000	0.415	6,000	0.420
27/05/2026	0.385	135.300	1,000	57.647			1,000	0.375
26/05/2026	0.380	136.800	18,000	58.569			18,000	0.385
22/05/2026	0.370	138.100	188,000	57.931	149,000	0.365
21/05/2026	0.375	137.600	21,000	57.921	20,000	0.350
20/05/2026	0.300	148.700	612,000	58.284	234,000	0.305	377,000	0.310
19/05/2026	0.280	156.100	75,000	61.569	35,000	0.285
18/05/2026	0.315	150.600	95,000	61.774	30,000	0.315
15/05/2026	0.295	153.500	17,000	60.899	17,000	0.295
14/05/2026	0.223	167.000	1,064,000	60.399	532,000	0.216	532,000	0.214
13/05/2026	0.221	169.100	470,000	61.305	180,000	0.224	290,000	0.223
12/05/2026	0.213	170.500	132,000	60.737	130,000	0.212	2,000	0.213
11/05/2026	0.206	172.600	50,000	60.831	50,000	0.196
08/05/2026	0.188	177.800	74,000	60.678	24,000	0.204	50,000	0.189
07/05/2026	0.195	176.400	926,000	60.772	442,000	0.193	464,000	0.198

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