25113 BI-CKH @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25113 BI-CKH @EC2609A (CALL)

Nominal

0.094 -0.027 (-22.314%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.121	68.500	960,000	33.196	480,000	0.108	480,000	0.109
24/06/2026	0.106	67.750	0	32.978
23/06/2026	0.096	67.000	620,000	33.167	310,000	0.117	310,000	0.118
22/06/2026	0.127	68.500	500,000	33.225	150,000	0.134	350,000	0.126
18/06/2026	0.148	69.450	1,560,000	32.490	380,000	0.141	1,180,000	0.146
17/06/2026	0.143	69.050	700,000	32.709	350,000	0.152	350,000	0.154
16/06/2026	0.162	70.050	130,000	32.129	80,000	0.165	50,000	0.168
15/06/2026	0.173	70.050	3,075,000	32.896	1,455,000	0.172	1,620,000	0.172
12/06/2026	0.157	69.450	265,000	32.314			265,000	0.150
11/06/2026	0.124	67.550	300,000	32.996	150,000	0.116	150,000	0.119
10/06/2026	0.100	66.250	0	32.870
09/06/2026	0.112	66.850	0	32.861
08/06/2026	0.135	67.650	1,000,000	33.393			1,000,000	0.135
05/06/2026	0.150	68.200	0	33.183
04/06/2026	0.172	68.700	350,000	33.898	250,000	0.176	100,000	0.179
03/06/2026	0.191	69.600	2,315,000	33.405	1,165,000	0.195	1,120,000	0.195
02/06/2026	0.207	69.950	630,000	33.728	280,000	0.203	300,000	0.202
01/06/2026	0.197	69.300	1,415,000	34.178	700,000	0.189	715,000	0.190
29/05/2026	0.232	70.450	485,000	33.896	240,000	0.230	245,000	0.230
28/05/2026	0.196	69.150	180,000	33.802	20,000	0.207	160,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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