22987 BINFSPR@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22987 BINFSPR@EC2704A (CALL)

Nominal

0.059 +0.002 (+3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.057	42.340	80,000	43.642	40,000	0.059	40,000	0.059
20/05/2026	0.055	42.190	3,100,000	40.704	1,550,000	0.055	1,550,000	0.055
19/05/2026	0.055	41.930	420,000	41.165	60,000	0.054	360,000	0.055
18/05/2026	0.055	41.750	180,000	41.493	90,000	0.059	90,000	0.057
15/05/2026	0.059	42.530	660,000	40.961	240,000	0.059	420,000	0.060
14/05/2026	0.068	43.670	800,000	41.307	400,000	0.073	400,000	0.075
13/05/2026	0.075	44.770	520,000	40.930	350,000	0.074	170,000	0.075
12/05/2026	0.076	44.690	560,000	41.477	30,000	0.075	530,000	0.076
11/05/2026	0.077	44.690	800,000	41.714	400,000	0.076	400,000	0.074
08/05/2026	0.080	45.030	2,000,000	41.640	600,000	0.080	1,400,000	0.079
07/05/2026	0.088	45.930	990,000	41.832	990,000	0.090
06/05/2026	0.081	44.970	1,320,000	41.944	760,000	0.080	560,000	0.079
05/05/2026	0.077	44.570	1,610,000	41.657	210,000	0.078	1,400,000	0.077
04/05/2026	0.085	45.230	520,000	42.452	260,000	0.092	260,000	0.092
30/04/2026	0.088	45.670	300,000	42.044	50,000	0.095	250,000	0.090
29/04/2026	0.097	47.050	100,000	41.288	100,000	0.096
28/04/2026	0.087	45.370	900,000	42.328	450,000	0.089	450,000	0.089
27/04/2026	0.090	45.790	0	42.152
24/04/2026	0.090	45.770	180,000	42.007	40,000	0.091	140,000	0.090
23/04/2026	0.093	46.190	920,000	41.816	60,000	0.093	860,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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