21871 BI-CRL @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21871 BI-CRL @EC2607A (CALL)

Nominal

0.013 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	0.013	31.060	0	51.143
30/06/2026	0.012	30.000	0	54.790
29/06/2026	0.015	30.540	414,000	53.208	134,500	0.015	279,500	0.013
26/06/2026	0.014	30.160	0	52.108
25/06/2026	0.015	30.240	0	51.652
24/06/2026	0.019	30.800	0	50.469
23/06/2026	0.019	30.420	0	51.929
22/06/2026	0.023	31.180	190,500	49.224	136,000	0.022	54,500	0.020
18/06/2026	0.032	32.080	1,198,000	45.852	589,000	0.047	440,000	0.042
17/06/2026	0.087	34.620	25,500	46.239	13,500	0.087
16/06/2026	0.104	35.140	101,500	46.080	100,000	0.119	1,500	0.104
15/06/2026	0.140	36.080	278,000	54.876	215,500	0.140	12,000	0.140
12/06/2026	0.135	36.170	13,386,000	42.930	6,524,500	0.152	6,701,000	0.152
11/06/2026	0.129	35.770	7,752,500	44.245	3,955,500	0.139	3,756,000	0.136
10/06/2026	0.108	34.870	8,848,000	45.730	4,424,000	0.098	4,424,000	0.096
09/06/2026	0.099	34.390	11,284,000	46.501	5,657,000	0.079	5,507,000	0.079
08/06/2026	0.094	34.270	6,363,500	45.670	3,110,000	0.101	3,253,500	0.102
05/06/2026	0.121	34.810	12,672,000	46.625	6,286,000	0.128	6,336,000	0.128
04/06/2026	0.128	34.870	11,001,000	47.210	5,403,500	0.127	5,551,000	0.128
03/06/2026	0.123	34.870	11,230,500	45.764	5,540,000	0.120	5,642,000	0.119

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