27221 BITENCT@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27221 BITENCT@EC2609C (CALL)

Nominal

0.041 -0.005 (-10.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.046	466.400	1,150,000	43.367			500,000	0.046
02/06/2026	0.064	481.600	19,440,000	43.463	12,550,000	0.040	2,950,000	0.056
01/06/2026	0.020	436.000	1,760,000	41.757			630,000	0.020
29/05/2026	0.015	427.200	0	40.787
28/05/2026	0.014	425.000	920,000	40.547
27/05/2026	0.016	434.400	1,080,000	39.533
26/05/2026	0.016	439.000	2,100,000	38.492
22/05/2026	0.018	441.400	1,660,000	38.224	660,000	0.020
21/05/2026	0.020	439.000	16,180,000	39.271	830,000	0.029	10,090,000	0.025
20/05/2026	0.028	455.200	210,000	38.627			30,000	0.030
19/05/2026	0.032	460.000	68,950,000	38.624	34,740,000	0.036	31,830,000	0.037
18/05/2026	0.026	449.200	1,000,000	38.854			1,000,000	0.028
15/05/2026	0.032	456.400	6,740,000	39.723	2,220,000	0.035	4,220,000	0.032
14/05/2026	0.033	454.900	5,290,000	39.098	2,360,000	0.044	2,570,000	0.041
13/05/2026	0.039	457.300	32,220,000	39.944	15,880,000	0.039	15,460,000	0.040
12/05/2026	0.036	451.900	3,510,000	40.177	1,040,000	0.044	2,460,000	0.040
11/05/2026	0.043	459.100	4,890,000	40.237	2,380,000	0.044	2,510,000	0.044
08/05/2026	0.052	466.100	45,490,000	40.238	21,780,000	0.050	22,440,000	0.050
07/05/2026	0.058	472.100	36,010,000	39.999	18,770,000	0.056	16,300,000	0.057
06/05/2026	0.041	457.700	165,070,000	39.330	80,850,000	0.044	83,610,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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