23999 BIANTAS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23999 BIANTAS@EC2612A (CALL)

Nominal

0.114 -0.003 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.117	76.270	20,000	49.611			20,000	0.120
13/05/2026	0.119	76.420	70,000	49.704	70,000	0.120
12/05/2026	0.121	76.820	160,000	49.493	150,000	0.120	10,000	0.121
11/05/2026	0.126	77.420	160,000	49.507	80,000	0.126	80,000	0.122
08/05/2026	0.127	77.170	150,000	49.792			150,000	0.127
07/05/2026	0.131	77.870	810,000	49.407	470,000	0.130	340,000	0.129
06/05/2026	0.129	77.720	130,000	49.113			130,000	0.127
05/05/2026	0.127	77.120	1,290,000	49.589	640,000	0.130	650,000	0.131
04/05/2026	0.155	80.320	1,800,000	50.058	890,000	0.157	900,000	0.157
30/04/2026	0.155	80.070	1,700,000	50.032	850,000	0.163	850,000	0.163
29/04/2026	0.171	82.120	3,400,000	49.639	1,700,000	0.170	1,700,000	0.170
28/04/2026	0.160	80.420	680,000	50.234	340,000	0.167	340,000	0.167
27/04/2026	0.177	82.170	960,000	50.492	480,000	0.178	480,000	0.177
24/04/2026	0.180	82.370	980,000	50.399	490,000	0.177	490,000	0.177
23/04/2026	0.185	83.070	1,700,000	50.048	850,000	0.185	850,000	0.185
22/04/2026	0.195	83.720	3,500,000	50.688	1,750,000	0.196	1,750,000	0.196
21/04/2026	0.205	85.020	1,080,000	50.272	540,000	0.204	540,000	0.203
20/04/2026	0.202	84.570	1,960,000	50.396	990,000	0.204	970,000	0.204
17/04/2026	0.197	84.020	3,440,000	50.111	1,720,000	0.190	1,720,000	0.190
16/04/2026	0.190	83.070	1,250,000	50.331	630,000	0.193	620,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:10
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