29164 BI-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29164 BI-SHKP@EC2612A (CALL)

Nominal

0.020 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	0.020	114.200	0	44.225
25/06/2026	0.020	116.900	0	42.357
24/06/2026	0.020	113.700	0	44.310
23/06/2026	0.020	111.700	0	45.486
22/06/2026	0.020	113.600	0	44.114
18/06/2026	0.020	112.700	0	44.227
17/06/2026	0.021	114.600	0	43.326
16/06/2026	0.023	116.900	0	42.600
15/06/2026	0.029	119.600	7,500	42.968			7,500	0.029
12/06/2026	0.020	117.000	0	40.863
11/06/2026	0.019	115.200	180,000	41.436	180,000	0.019
10/06/2026	0.022	116.200	0	41.983
09/06/2026	0.022	117.200	180,000	41.276			180,000	0.022
08/06/2026	0.025	118.800	5,000	41.323			5,000	0.025
05/06/2026	0.030	120.900	0	41.414
04/06/2026	0.038	123.700	0	41.930
03/06/2026	0.039	124.200	385,000	41.781	192,500	0.038	192,500	0.040
02/06/2026	0.046	127.900	1,085,000	41.075	542,500	0.047	542,500	0.048
01/06/2026	0.055	130.000	140,000	41.683	70,000	0.055	70,000	0.056
29/05/2026	0.060	131.700	215,000	41.322	107,500	0.060	107,500	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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