28130 BIMTUAN@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28130 BIMTUAN@EC2612C (CALL)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.027	69.600	1,250,000	48.481			1,250,000	0.026
22/06/2026	0.032	72.000	1,870,000	47.605			1,870,000	0.027
18/06/2026	0.032	71.800	6,160,000	47.322	5,000	0.043	3,880,000	0.036
17/06/2026	0.042	74.400	310,000	47.812			305,000	0.045
16/06/2026	0.046	75.300	3,775,000	47.971	1,085,000	0.048	2,670,000	0.049
15/06/2026	0.059	78.250	515,000	48.145
12/06/2026	0.059	77.900	195,000	48.212			195,000	0.053
11/06/2026	0.061	78.100	915,000	48.409	915,000	0.067
10/06/2026	0.066	79.000	6,580,000	48.522	2,910,000	0.066	3,430,000	0.069
09/06/2026	0.057	77.200	930,000	48.170	580,000	0.059	15,000	0.051
08/06/2026	0.051	76.250	1,565,000	47.408	565,000	0.055	1,000,000	0.051
05/06/2026	0.064	79.950	165,000	46.135	165,000	0.064
04/06/2026	0.065	78.600	480,000	48.039
03/06/2026	0.075	80.400	0	48.235
02/06/2026	0.100	85.500	4,000,000	47.196			3,820,000	0.085
01/06/2026	0.066	78.250	11,480,000	48.378	5,560,000	0.061	5,530,000	0.050
29/05/2026	0.044	73.450	0	47.373
28/05/2026	0.043	73.300	3,875,000	47.095			3,675,000	0.045
27/05/2026	0.059	77.700	0	46.512
26/05/2026	0.062	78.800	7,795,000	45.825	4,305,000	0.059	3,105,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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