28864 BI-DFEC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28864 BI-DFEC@EC2611A (CALL)

Nominal

0.119 -0.003 (-2.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.122	37.920	13,220,000	97.077	7,110,000	0.121	6,110,000	0.121
15/05/2026	0.113	36.780	3,400,000	96.764	1,700,000	0.113	1,700,000	0.113
14/05/2026	0.119	37.640	12,000,000	95.831	5,400,000	0.125	6,600,000	0.125
13/05/2026	0.144	40.000	12,520,000	97.070	6,260,000	0.139	6,260,000	0.139
12/05/2026	0.121	37.540	6,240,000	96.758	3,110,000	0.123	3,130,000	0.123
11/05/2026	0.117	37.060	1,600,000	96.611	800,000	0.123	800,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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