26182 BIMTUAN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26182 BIMTUAN@EC2609A (CALL)

Nominal

0.114 +0.001 (+0.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.113	82.150	0	42.024
15/05/2026	0.117	82.700	2,390,000	41.353	2,050,000	0.129
14/05/2026	0.149	85.700	1,570,000	42.214
13/05/2026	0.170	87.600	12,405,000	42.435	940,000	0.158	9,650,000	0.165
12/05/2026	0.139	84.150	110,000	43.153
11/05/2026	0.139	84.350	310,000	42.543
08/05/2026	0.136	84.050	1,290,000	42.023			380,000	0.133
07/05/2026	0.139	84.250	2,115,000	42.136	340,000	0.139	795,000	0.151
06/05/2026	0.127	82.500	2,140,000	42.919	1,005,000	0.134	725,000	0.127
05/05/2026	0.135	83.550	1,230,000	42.466			840,000	0.132
04/05/2026	0.144	84.450	2,585,000	42.456	1,030,000	0.157
30/04/2026	0.135	83.250	3,730,000	42.360	720,000	0.131	815,000	0.139
29/04/2026	0.137	83.150	2,740,000	42.892	955,000	0.132
28/04/2026	0.112	80.300	2,735,000	42.656	1,505,000	0.114
27/04/2026	0.125	81.850	15,530,000	42.504	8,890,000	0.118	6,095,000	0.113
24/04/2026	0.130	82.450	2,610,000	42.012	895,000	0.131
23/04/2026	0.136	83.100	2,310,000	41.907	1,395,000	0.135
22/04/2026	0.150	84.250	1,020,000	42.508	300,000	0.151	100,000	0.153
21/04/2026	0.173	86.450	1,495,000	42.715	760,000	0.170
20/04/2026	0.161	85.150	1,570,000	42.814			330,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 13:48
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