28744 BI-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28744 BI-CTWR@EC2609A (CALL)

Nominal

0.010 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	0.010	9.990	0	40.032
03/06/2026	0.010	10.050	0	39.212
02/06/2026	0.010	10.100	0	38.492
01/06/2026	0.010	10.020	1,300,000	39.153	1,300,000	0.010
29/05/2026	0.013	9.920	0	42.480
28/05/2026	0.013	9.870	0	42.839
27/05/2026	0.013	10.000	0	41.244
26/05/2026	0.015	10.160	0	40.962
22/05/2026	0.015	10.270	320,000	42.685	300,000	0.014	20,000	0.015
21/05/2026	0.015	10.230	0	42.942
20/05/2026	0.015	10.400	150,000	40.931	150,000	0.015
19/05/2026	0.022	10.728	100,000	37.853			100,000	0.022
18/05/2026	0.020	10.568	0	38.237
15/05/2026	0.021	10.578	500,000	38.281			500,000	0.022
14/05/2026	0.026	10.788	0	38.676
13/05/2026	0.026	10.838	0	37.962
12/05/2026	0.027	10.848	150,000	38.301			150,000	0.026
11/05/2026	0.025	10.748	200,000	38.188			200,000	0.025
08/05/2026	0.024	10.708	0	37.636
07/05/2026	0.024	10.648	0	38.144

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