29109 BI-ACMT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29109 BI-ACMT@EC2612A (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.037	16.900	2,430,000	50.649	1,215,000	0.040	1,215,000	0.040
25/06/2026	0.042	17.310	1,180,000	50.151	590,000	0.038	590,000	0.037
24/06/2026	0.039	17.040	2,300,000	50.374	1,150,000	0.040	1,150,000	0.040
23/06/2026	0.044	17.320	1,900,000	50.481	910,000	0.047	990,000	0.047
22/06/2026	0.050	17.640	1,740,000	50.584	820,000	0.049	920,000	0.047
18/06/2026	0.057	17.770	0	51.442
17/06/2026	0.060	17.860	0	51.678
16/06/2026	0.061	17.940	140,000	51.427	70,000	0.067	70,000	0.067
15/06/2026	0.066	18.160	380,000	51.458	190,000	0.070	190,000	0.071
12/06/2026	0.068	18.180	220,000	51.476	110,000	0.067	110,000	0.066
11/06/2026	0.063	17.960	910,000	51.202	540,000	0.063	370,000	0.062
10/06/2026	0.070	18.150	0	51.893
09/06/2026	0.073	18.260	1,180,000	51.956	490,000	0.069	690,000	0.068
08/06/2026	0.070	18.210	390,000	51.336	195,000	0.068	195,000	0.067
05/06/2026	0.076	18.320	740,000	51.851	370,000	0.081	370,000	0.081
04/06/2026	0.084	18.630	1,320,000	51.931	660,000	0.085	660,000	0.085
03/06/2026	0.085	18.650	940,000	51.923	470,000	0.086	470,000	0.085
02/06/2026	0.086	18.620	1,950,000	56.051	975,000	0.087	975,000	0.088
01/06/2026	0.087	18.581	1,230,000	52.449	615,000	0.085	615,000	0.085
29/05/2026	0.084	18.331	4,890,000	52.749	2,445,000	0.090	2,445,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 17:01
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