21508 BICSHCL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21508 BICSHCL@EC2607A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.014	13.070	0	69.057
30/06/2026	0.014	13.010	0	66.929
29/06/2026	0.014	13.120	0	63.758
26/06/2026	0.014	13.160	0	59.476
25/06/2026	0.014	13.200	0	57.807
24/06/2026	0.014	13.280	0	55.643
23/06/2026	0.014	13.350	0	53.702
22/06/2026	0.014	13.550	0	50.061
18/06/2026	0.014	13.380	0	49.270
17/06/2026	0.014	13.800	0	43.227
16/06/2026	0.022	14.160	140,000	43.000			140,000	0.022
15/06/2026	0.026	14.350	0	41.929
12/06/2026	0.025	14.150	0	42.454
11/06/2026	0.021	13.840	0	43.778
10/06/2026	0.024	13.930	130,000	43.723			130,000	0.028
09/06/2026	0.037	14.410	37,500	42.731	17,500	0.036	20,000	0.040
08/06/2026	0.061	14.910	0	43.341
05/06/2026	0.061	15.020	40,317,500	40.340	20,045,000	0.059	19,565,000	0.059
04/06/2026	0.027	14.080	2,942,500	40.499	1,460,000	0.033	1,482,500	0.033
03/06/2026	0.037	14.400	6,515,000	40.144	3,220,000	0.037	3,295,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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