28034 BI-HUAP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28034 BI-HUAP@EC2612A (CALL)

Nominal

0.243 -0.052 (-17.627%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.295	6.890	102,000	45.155	52,000	0.285	50,000	0.295
12/05/2026	0.290	6.840	452,000	45.602	226,000	0.281	226,000	0.280
11/05/2026	0.265	6.760	1,384,000	45.141	690,000	0.252	694,000	0.252
08/05/2026	0.236	6.580	2,694,000	45.610	1,348,000	0.234	1,346,000	0.234
07/05/2026	0.237	6.590	1,614,000	45.428	814,000	0.236	800,000	0.236
06/05/2026	0.211	6.450	1,294,000	45.561	640,000	0.201	640,000	0.203
05/05/2026	0.175	6.260	480,000	45.495	240,000	0.174	240,000	0.175
04/05/2026	0.177	6.270	760,000	45.414	380,000	0.173	380,000	0.171
30/04/2026	0.186	6.250	3,200,000	46.030	1,640,000	0.198	1,560,000	0.199
29/04/2026	0.215	6.410	4,420,000	45.786	2,220,000	0.199	2,076,000	0.197
28/04/2026	0.205	6.360	1,042,000	45.691	520,000	0.198	522,000	0.197
27/04/2026	0.212	6.380	560,000	45.817	280,000	0.200	280,000	0.199
24/04/2026	0.215	6.360	1,552,000	46.037	798,000	0.206	754,000	0.205
23/04/2026	0.200	6.340	3,320,000	45.129	1,660,000	0.194	1,660,000	0.193
22/04/2026	0.197	6.300	19,060,000	45.387	9,530,000	0.207	9,530,000	0.207
21/04/2026	0.200	6.340	24,516,000	45.006	12,274,000	0.211	12,178,000	0.210
20/04/2026	0.181	6.240	22,960,000	44.890	11,510,000	0.186	11,300,000	0.186
17/04/2026	0.187	6.190	10,420,000	45.795	5,370,000	0.191	4,930,000	0.191
16/04/2026	0.196	6.210	12,250,000	46.108	5,630,000	0.213	6,240,000	0.213
15/04/2026	0.217	6.230	28,510,000	47.289	14,046,000	0.215	14,464,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 13:09
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