28386 BI-GEG @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28386 BI-GEG @EC2610A (CALL)

Nominal

0.066 -0.011 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.077	33.820	56,920,000	39.489	29,020,000	0.076	27,740,000	0.076
13/05/2026	0.067	33.280	30,960,000	39.332	15,460,000	0.065	14,710,000	0.065
12/05/2026	0.053	32.340	14,220,000	39.484	6,270,000	0.057	7,900,000	0.054
11/05/2026	0.049	32.060	3,240,000	39.347	1,520,000	0.048	1,720,000	0.045
08/05/2026	0.060	32.780	1,500,000	38.987	700,000	0.061	800,000	0.060
07/05/2026	0.066	33.200	3,540,000	38.658	2,230,000	0.066	1,310,000	0.066
06/05/2026	0.062	32.960	16,390,000	38.537	9,500,000	0.061	6,870,000	0.061
05/05/2026	0.053	32.400	6,700,000	38.386	3,000,000	0.049	3,370,000	0.048
04/05/2026	0.053	32.220	10,700,000	38.827	3,160,000	0.057	7,190,000	0.056
30/04/2026	0.075	33.160	6,700,000	39.563	2,870,000	0.074	3,750,000	0.073
29/04/2026	0.084	33.440	1,680,000	40.058	840,000	0.080	840,000	0.079
28/04/2026		32.700	0
27/04/2026		33.540	0
24/04/2026		33.180	0
23/04/2026		33.780	0
22/04/2026		34.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 10:14
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