28689 BI-CMB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28689 BI-CMB @EC2612A (CALL)

Nominal

0.096 +0.004 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.092	43.860	100,000	36.402	100,000	0.093
30/06/2026	0.092	43.767	3,440,000	33.830	1,720,000	0.087	1,720,000	0.087
29/06/2026	0.093	43.827	4,960,000	33.723	2,480,000	0.097	2,480,000	0.096
26/06/2026	0.092	43.547	2,220,000	33.925	1,110,000	0.087	1,110,000	0.089
25/06/2026	0.096	43.687	1,200,000	34.007	550,000	0.105	650,000	0.103
24/06/2026	0.116	44.587	2,670,000	34.177	1,335,000	0.127	1,335,000	0.127
23/06/2026	0.139	45.547	3,390,000	34.221	1,695,000	0.142	1,695,000	0.141
22/06/2026	0.138	45.527	1,380,000	34.073	690,000	0.131	690,000	0.133
18/06/2026	0.148	46.007	2,570,000	33.545	1,235,000	0.156	1,335,000	0.155
17/06/2026	0.190	47.267	3,020,000	34.178	1,560,000	0.207	1,460,000	0.206
16/06/2026	0.222	48.467	3,040,000	33.760	1,470,000	0.227	1,570,000	0.227
15/06/2026	0.242	48.747	2,980,000	34.500	1,490,000	0.239	1,490,000	0.240
12/06/2026	0.222	48.247	14,020,000	33.942	7,010,000	0.217	7,010,000	0.216
11/06/2026	0.190	47.047	5,930,000	34.204	2,965,000	0.191	2,965,000	0.191
10/06/2026	0.200	47.327	3,260,000	34.264	1,680,000	0.195	1,580,000	0.193
09/06/2026	0.185	46.807	4,600,000	34.215	2,300,000	0.185	2,300,000	0.185
08/06/2026	0.192	47.007	4,520,000	34.234	2,260,000	0.192	2,260,000	0.191
05/06/2026	0.196	47.027	840,000	34.248	420,000	0.185	420,000	0.186
04/06/2026	0.179	46.467	800,000	34.064	400,000	0.180	400,000	0.181
03/06/2026	0.189	46.707	1,430,000	34.254	715,000	0.189	715,000	0.189

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