27145 BI-GEG @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27145 BI-GEG @EC2609A (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.016	31.920	1,320,000	46.262	660,000	0.017	660,000	0.017
03/06/2026	0.017	32.120	380,000	45.934	190,000	0.017	190,000	0.017
02/06/2026	0.020	32.620	2,820,000	45.622	1,460,000	0.019	1,360,000	0.019
01/06/2026	0.016	31.980	0	45.314
29/05/2026	0.014	31.320	0	45.429
28/05/2026	0.013	31.060	150,000	45.349	150,000	0.012
27/05/2026	0.015	31.460	0	45.129
26/05/2026	0.016	31.620	0	44.964
22/05/2026	0.018	31.820	0	46.896
21/05/2026	0.015	31.700	0	43.095
20/05/2026	0.016	32.340	160,000	41.590	80,000	0.016	80,000	0.016
19/05/2026	0.017	32.320	320,000	41.929	160,000	0.017	160,000	0.017
18/05/2026	0.017	32.460	530,000	41.333	370,000	0.017	160,000	0.017
15/05/2026	0.015	32.280	540,000	40.269	80,000	0.019	320,000	0.017
14/05/2026	0.022	33.020	740,000	41.160	370,000	0.022	340,000	0.023
13/05/2026	0.018	32.480	680,000	40.794	340,000	0.018	340,000	0.018
12/05/2026	0.015	31.540	1,760,000	41.792	880,000	0.015	880,000	0.015
11/05/2026	0.015	31.260	0	42.380
08/05/2026	0.018	31.980	300,000	41.315	150,000	0.018	150,000	0.018
07/05/2026	0.021	32.400	520,000	41.269	260,000	0.021	260,000	0.021

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