21508 BICSHCL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21508 BICSHCL@EC2607A (CALL)

Nominal

0.060 -0.008 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.068	15.010	16,662,500	40.976	9,590,000	0.065	7,072,500	0.064
13/05/2026	0.055	14.700	832,500	40.908	180,000	0.054	652,500	0.054
12/05/2026	0.060	14.740	4,180,000	41.563	2,090,000	0.060	2,090,000	0.058
11/05/2026	0.056	14.610	2,980,000	41.678	615,000	0.055	2,365,000	0.055
08/05/2026	0.064	14.720	717,500	41.682	252,500	0.062	465,000	0.064
07/05/2026	0.068	14.760	390,000	41.950	195,000	0.070	195,000	0.070
06/05/2026	0.069	14.750	5,072,500	42.032	2,445,000	0.066	2,627,500	0.064
05/05/2026	0.080	14.950	2,470,000	42.058	1,235,000	0.078	1,235,000	0.077
04/05/2026	0.075	14.770	810,000	42.727	400,000	0.066	410,000	0.065
30/04/2026	0.062	14.400	1,940,000	42.602	970,000	0.065	960,000	0.065
29/04/2026	0.076	14.680	1,050,000	42.655	525,000	0.075	525,000	0.074
28/04/2026	0.066	14.440	3,472,500	42.665	1,722,500	0.066	1,750,000	0.066
27/04/2026	0.071	14.510	610,000	42.862	305,000	0.077	305,000	0.075
24/04/2026	0.083	14.750	770,000	42.193	385,000	0.076	385,000	0.076
23/04/2026	0.078	14.570	1,920,000	42.838	960,000	0.075	960,000	0.075
22/04/2026	0.075	14.470	1,025,000	43.002	512,500	0.077	512,500	0.078
21/04/2026	0.089	14.740	2,090,000	42.924	967,500	0.088	1,117,500	0.087
20/04/2026	0.083	14.580	2,355,000	43.167	1,150,000	0.084	1,205,000	0.083
17/04/2026	0.098	14.700	6,202,500	44.299	3,155,000	0.099	3,025,000	0.099
16/04/2026	0.113	14.930	5,145,000	44.412	2,615,000	0.123	2,525,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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