28317 BI-CMOB@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28317 BI-CMOB@EC2611A (CALL)

Nominal

0.206 -0.031 (-13.080%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.237	85.550	1,280,000	20.028	640,000	0.240	640,000	0.240
02/06/2026	0.242	85.900	7,070,000	19.646	3,535,000	0.227	3,535,000	0.229
01/06/2026	0.212	85.150	6,250,000	19.574	3,125,000	0.212	3,125,000	0.212
29/05/2026	0.219	85.150	2,755,000	19.620	1,402,500	0.212	1,352,500	0.213
28/05/2026	0.211	84.850	705,000	19.669	365,000	0.223	340,000	0.225
27/05/2026	0.208	85.200	1,520,000	19.077	760,000	0.221	760,000	0.221
26/05/2026	0.234	85.600	8,220,000	19.323	4,110,000	0.227	4,090,000	0.227
22/05/2026	0.232	85.500	8,255,000	19.150	4,125,000	0.233	4,130,000	0.233
21/05/2026	0.255	86.050	190,000	19.095	55,000	0.284	130,000	0.272
20/05/2026	0.290	86.550	85,000	19.396	42,500	0.290	42,500	0.300
19/05/2026	0.300	86.800	1,340,000	19.256	650,000	0.338	630,000	0.330
18/05/2026	0.315	86.400	780,000	20.132	390,000	0.312	390,000	0.314
15/05/2026	0.310	86.200	1,440,000	20.079	720,000	0.330	720,000	0.331
14/05/2026	0.355	86.700	3,805,000	20.555	1,902,500	0.354	1,902,500	0.355
13/05/2026	0.340	86.550	3,290,000	20.304	1,645,000	0.340	1,645,000	0.339
12/05/2026	0.340	86.500	2,175,000	20.404	1,090,000	0.340	1,085,000	0.340
11/05/2026	0.325	86.200	6,820,000	20.341	3,405,000	0.305	3,415,000	0.305
08/05/2026	0.280	85.450	5,500,000	19.890	2,750,000	0.278	2,750,000	0.278
07/05/2026	0.265	85.300	9,940,000	19.592	5,470,000	0.257	4,450,000	0.256
06/05/2026	0.237	84.700	90,855,000	19.439	44,842,500	0.238	45,860,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 14:19
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